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
$3.27B
AUM Growth
-$91.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,074
New
Increased
Reduced
Closed

Top Buys

1
+$63.2M
2
+$33.8M
3
+$30.7M
4
EFIV icon
State Street SPDR S&P 500 ESG ETF
EFIV
+$30.5M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$28.9M

Top Sells

1
+$52M
2
+$39.8M
3
+$38.1M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$37.3M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$37M

Sector Composition

1 Technology 6.43%
2 Financials 3.26%
3 Healthcare 3.02%
4 Consumer Discretionary 2.49%
5 Communication Services 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.59M 0.29%
27,163
+1,922
77
$9.47M 0.29%
124,803
-1,553
78
$9.34M 0.29%
31,193
-3,150
79
$9.33M 0.29%
68,028
+4,661
80
$8.92M 0.27%
153,823
+23,762
81
$8.59M 0.26%
173,095
+31,277
82
$8.59M 0.26%
135,875
+98,481
83
$8.59M 0.26%
103,964
-112
84
$8.57M 0.26%
48,370
-4,113
85
$8.34M 0.25%
39,219
+2,778
86
$8.26M 0.25%
37,126
+4,040
87
$8.07M 0.25%
153,635
+45,902
88
$8.04M 0.25%
140,142
+1,095
89
$7.97M 0.24%
33,526
+2,661
90
$7.97M 0.24%
95,574
+14,682
91
$7.64M 0.23%
57,835
-92,101
92
$7.63M 0.23%
207,776
-94,891
93
$7.62M 0.23%
201,500
+127,682
94
$7.56M 0.23%
84,952
+15,932
95
$7.53M 0.23%
58,769
+2,174
96
$7.47M 0.23%
86,812
-3,251
97
$7.29M 0.22%
176,974
+10,590
98
$7.16M 0.22%
116,589
+85,067
99
$7.02M 0.21%
296,282
-4,950
100
$6.93M 0.21%
518,215
+17,958
2 3
4
5 6