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
1026
$321K 0.01%
+8,662
1027
$321K 0.01%
+14,390
1028
$320K 0.01%
+18,750
1029
$319K 0.01%
12,000
-3,000
1030
$314K 0.01%
4,684
+1,080
1031
$314K 0.01%
+2,863
1032
$314K 0.01%
+4,257
1033
$314K 0.01%
+1,823
1034
$313K 0.01%
2,071
+197
1035
$313K 0.01%
8,901
+3,270
1036
$311K 0.01%
+21,992
1037
$310K 0.01%
8,839
-180
1038
$310K 0.01%
36,041
-417,407
1039
$310K 0.01%
+6,885
1040
$310K 0.01%
5,243
-307
1041
$309K 0.01%
+9,940
1042
$308K 0.01%
1,579
+320
1043
$307K 0.01%
+1,715
1044
$307K 0.01%
10,251
-8,714
1045
$307K 0.01%
+8,838
1046
$306K 0.01%
+13,252
1047
$306K 0.01%
1,598
+296
1048
$306K 0.01%
839
-186
1049
$305K 0.01%
20,646
+5,237
1050
$305K 0.01%
10,814
+12
40 41
42
43 44