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
1001
– –
-8,076
1002
– –
-196,754
1003
– –
-16,281
1004
– –
-13,551
1005
– –
-23,630
1006
– –
-183,409
1007
– –
-1,830
1008
– –
-6,728
1009
– –
-9,059
1010
– –
-5,390
1011
– –
-26,481
1012
– –
-252
1013
– –
-14,339
1014
– –
-7,481
1015
– –
-19,123
1016
– –
-12,921
1017
– –
-12,964
1018
– –
-3,730
1019
– –
-2,447
1020
– –
-5,067
1021
– –
-1,453
1022
– –
-2,654
1023
– –
-11,810
1024
– –
-7,219
1025
– –
-3,139
39 40
41
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