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
$4.85B
AUM Growth
+$1.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,400
New
Increased
Reduced
Closed

Top Buys

1
+$63.9M
2
+$60.8M
3
+$38.9M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$38.2M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$38.2M

Top Sells

1
+$90.7M
2
+$49.9M
3
+$41M
4
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$36.2M
5
PPLT icon
abrdn Physical Platinum Shares ETF
PPLT
+$35M

Sector Composition

1 Technology 7.77%
2 Financials 3.69%
3 Healthcare 2.5%
4 Consumer Discretionary 2.42%
5 Industrials 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$15M 0.31%
50,702
+18,795
77
$14.8M 0.3%
159,055
+48,038
78
$14.7M 0.3%
176,519
+48,846
79
$14.4M 0.3%
80,949
+17,329
80
$14.4M 0.3%
69,579
+16,701
81
$14.3M 0.29%
682,418
+145,736
82
$14.1M 0.29%
72,251
+7,335
83
$13.9M 0.29%
61,869
+13,890
84
$13.6M 0.28%
249,602
+27,547
85
$13.4M 0.28%
63,402
+21,274
86
$13.4M 0.28%
56,327
+38,919
87
$13.2M 0.27%
133,229
-915,303
88
$13.1M 0.27%
100,790
+33,091
89
$13.1M 0.27%
177,071
+26,017
90
$13M 0.27%
61,706
+23,031
91
$12.8M 0.26%
317,208
+20,348
92
$12.7M 0.26%
311,216
+26,316
93
$12.7M 0.26%
357,460
+120,552
94
$12.7M 0.26%
50,767
+4,292
95
$12.6M 0.26%
64,978
+30,490
96
$12.6M 0.26%
280,852
+4,591
97
$12.5M 0.26%
311,914
+13,047
98
$12.5M 0.26%
330,478
+198,768
99
$12.4M 0.26%
501,774
+21,073
100
$12.3M 0.25%
67,658
+39,333
2 3
4
5 6