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
1076
$287K 0.01%
12,244
-1,072
1077
$287K 0.01%
10,039
+1,553
1078
$284K 0.01%
+7,472
1079
$284K 0.01%
2,519
+355
1080
$282K 0.01%
2,749
+181
1081
$282K 0.01%
+5,258
1082
$282K 0.01%
+4,287
1083
$282K 0.01%
6,063
-340
1084
$282K 0.01%
12,589
+2,472
1085
$281K 0.01%
+28,096
1086
$281K 0.01%
4,233
1087
$280K 0.01%
+9,892
1088
$280K 0.01%
60,688
1089
$277K 0.01%
+33,034
1090
$277K 0.01%
1,706
+409
1091
$277K 0.01%
+3,207
1092
$276K 0.01%
1,722
-2,770
1093
$276K 0.01%
9,389
+1,436
1094
$274K 0.01%
+11,979
1095
$274K 0.01%
+6,132
1096
$273K 0.01%
+4,751
1097
$272K 0.01%
+15,000
1098
$272K 0.01%
+3,730
1099
$272K 0.01%
23,611
+743
1100
$272K 0.01%
2,559
+731
42 43
44
45 46