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
1026
– –
-23,955
1027
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-3,407
1028
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-1,397
1029
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-4,313
1030
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-589
1031
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-8,272
1032
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-17,556
1033
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-2,810
1034
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-1,511
1035
– –
-6,220
1036
– –
-1,062
1037
– –
-1,863
1038
– –
-3,608
1039
– –
-15,690
1040
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-2,338
1041
– –
-799
1042
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1043
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-1,942
1044
– –
-1,250
1045
– –
-16,718
1046
– –
-521
1047
– –
-13,656
1048
– –
-1,079
1049
– –
-54,751
1050
– –
-4,252
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