IWC

Integrated Wealth Concepts Portfolio holdings

AUM $9.97B
1-Year Est. Return 14.43%
This Quarter Est. Return
1 Year Est. Return
+14.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.82B
AUM Growth
+$387M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
854
New
Increased
Reduced
Closed

Top Buys

1
+$36M
2
+$35.9M
3
+$35.4M
4
IYR icon
iShares US Real Estate ETF
IYR
+$34.8M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$24.4M

Top Sells

1
+$42.4M
2
+$35M
3
+$33.6M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$33.2M
5
PPLT icon
abrdn Physical Platinum Shares ETF
PPLT
+$32.5M

Sector Composition

1 Technology 5.13%
2 Financials 3.48%
3 Healthcare 2.77%
4 Consumer Discretionary 2.54%
5 Communication Services 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.15M 0.29%
49,473
+14,604
77
$7.92M 0.28%
+101,998
78
$7.71M 0.27%
290,021
+17,751
79
$7.66M 0.27%
34,019
+2,895
80
$7.64M 0.27%
262,491
+204,180
81
$7.51M 0.27%
191,859
+17,620
82
$7.39M 0.26%
47,525
+4,731
83
$7.31M 0.26%
130,518
+7,646
84
$7.12M 0.25%
112,894
+15,010
85
$7.11M 0.25%
141,231
+23,249
86
$7.11M 0.25%
29,935
+5,066
87
$7.07M 0.25%
47,883
+23
88
$7.05M 0.25%
324,565
+1,755
89
$7.02M 0.25%
284,100
+22,298
90
$7.01M 0.25%
304,572
-40,691
91
$6.61M 0.23%
262,619
-3,309
92
$6.49M 0.23%
85,971
+43,048
93
$6.49M 0.23%
249,048
+35,220
94
$6.26M 0.22%
88,506
+109
95
$6.22M 0.22%
110,574
-53,532
96
$6.19M 0.22%
71,918
+3,292
97
$6.09M 0.22%
21,903
+2,411
98
$6.05M 0.21%
388,095
+121,599
99
$5.96M 0.21%
240,312
+73,651
100
$5.79M 0.21%
289,320
+15,360
2 3
4
5 6