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
976
$364K 0.01%
1,393
-186
977
$362K 0.01%
9,780
-56
978
$361K 0.01%
9,610
+267
979
$358K 0.01%
18,760
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980
$354K 0.01%
10,316
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981
$353K 0.01%
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982
$353K 0.01%
5,000
-129
983
$352K 0.01%
16,646
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984
$352K 0.01%
7,448
+2,381
985
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986
$350K 0.01%
3,357
+186
987
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65,604
-1,273
988
$349K 0.01%
+24,911
989
$349K 0.01%
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990
$349K 0.01%
8,057
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$348K 0.01%
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992
$347K 0.01%
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993
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25,000
994
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995
$345K 0.01%
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996
$345K 0.01%
30,993
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997
$343K 0.01%
3,730
-381,025
998
$340K 0.01%
2,911
-193
999
$339K 0.01%
+5,594
1000
$339K 0.01%
6,102
+195
38 39
40
41 42