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
1001
$339K 0.01%
+21,026
1002
$339K 0.01%
3,154
+155
1003
$339K 0.01%
+2,309
1004
$337K 0.01%
4,401
+273
1005
$337K 0.01%
+4,092
1006
$335K 0.01%
2,307
+174
1007
$334K 0.01%
+4,034
1008
$334K 0.01%
+10,246
1009
$334K 0.01%
+8,127
1010
$333K 0.01%
10,438
+132
1011
$333K 0.01%
+52,399
1012
$332K 0.01%
1,991
+157
1013
$332K 0.01%
11,859
+552
1014
$331K 0.01%
+16,217
1015
$330K 0.01%
10,485
1016
$329K 0.01%
2,433
+61
1017
$327K 0.01%
+12,558
1018
$327K 0.01%
+10,108
1019
$327K 0.01%
2,997
-173
1020
$326K 0.01%
4,671
+739
1021
$324K 0.01%
+12,024
1022
$323K 0.01%
17,653
+2,208
1023
$323K 0.01%
15,652
+7,596
1024
$322K 0.01%
+5,267
1025
$321K 0.01%
2,374
+647
39 40
41
42 43