IWC

Integrated Wealth Concepts Portfolio holdings

AUM $11.2B
1-Year Est. Return 16.14%
This Quarter Est. Return
1 Year Est. Return
+16.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.19B
AUM Growth
+$296M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$15.4M
3
+$15.4M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$15.3M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$14.9M

Top Sells

1
+$23.3M
2
+$21.6M
3
+$14.9M
4
PPLT icon
abrdn Physical Platinum Shares ETF
PPLT
+$8.61M
5
GLD icon
SPDR Gold Trust
GLD
+$4.4M

Sector Composition

1 Technology 3.86%
2 Financials 2.54%
3 Healthcare 2.06%
4 Communication Services 1.82%
5 Consumer Discretionary 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.92M 0.25%
54,444
+3,557
77
$2.85M 0.24%
23,612
+8,389
78
$2.79M 0.24%
19,280
+2,920
79
$2.77M 0.23%
23,731
-792
80
$2.74M 0.23%
12,531
+464
81
$2.71M 0.23%
38,857
+11,836
82
$2.7M 0.23%
24,977
+12,973
83
$2.55M 0.22%
53,190
+17,081
84
$2.52M 0.21%
17,050
-120
85
$2.49M 0.21%
28,672
+11,403
86
$2.47M 0.21%
12,034
+738
87
$2.47M 0.21%
41,256
+18,017
88
$2.45M 0.21%
19,605
+6,299
89
$2.44M 0.21%
36,460
+5,220
90
$2.43M 0.21%
30,465
+18,246
91
$2.37M 0.2%
16,477
+285
92
$2.37M 0.2%
53,362
+11,416
93
$2.29M 0.19%
63,557
+11,180
94
$2.26M 0.19%
16,557
+5,006
95
$2.24M 0.19%
+40,882
96
$2.17M 0.18%
40,890
+17,835
97
$2.15M 0.18%
17,275
+98
98
$2.1M 0.18%
7,022
+1,625
99
$1.93M 0.16%
34,922
+13,507
100
$1.92M 0.16%
13,132
+1,574
2 3
4
5 6