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
1051
$304K 0.01%
+5,796
1052
$304K 0.01%
10,368
-2,000
1053
$303K 0.01%
+3,712
1054
$303K 0.01%
27,100
1055
$303K 0.01%
3,830
+501
1056
$302K 0.01%
+5,640
1057
$300K 0.01%
3,578
+708
1058
$300K 0.01%
2,372
-14,468
1059
$299K 0.01%
+5,879
1060
$298K 0.01%
+1,894
1061
$297K 0.01%
1,039
+181
1062
$296K 0.01%
+1,914
1063
$296K 0.01%
4,320
+140
1064
$294K 0.01%
829
+81
1065
$292K 0.01%
+47,144
1066
$292K 0.01%
6,988
+29
1067
$291K 0.01%
+6,932
1068
$291K 0.01%
+5,442
1069
$290K 0.01%
6,871
-98,207
1070
$289K 0.01%
9,800
+1,286
1071
$289K 0.01%
4,989
+1,303
1072
$289K 0.01%
+35,107
1073
$289K 0.01%
2,019
+422
1074
$288K 0.01%
9,157
1075
$288K 0.01%
+3,776
41 42
43
44 45