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
1126
$258K 0.01%
+7,583
1127
$258K 0.01%
+6,413
1128
$257K 0.01%
13,295
+1,340
1129
$257K 0.01%
+1,987
1130
$256K 0.01%
9,340
-8,382
1131
$256K 0.01%
+1,336
1132
$255K 0.01%
6,970
+960
1133
$255K 0.01%
7,199
+417
1134
$254K 0.01%
+2,347
1135
$254K 0.01%
+14,378
1136
$254K 0.01%
+3,740
1137
$253K 0.01%
+10,876
1138
$252K 0.01%
+774
1139
$252K 0.01%
+1,630
1140
$252K 0.01%
3,503
-124
1141
$251K 0.01%
8,013
+1,075
1142
$251K 0.01%
15,751
-29,239
1143
$249K 0.01%
6,883
-333
1144
$248K 0.01%
83,562
+16,140
1145
$248K 0.01%
+4,013
1146
$248K 0.01%
4,594
-24,469
1147
$248K 0.01%
3,726
+255
1148
$247K 0.01%
+4,908
1149
$247K 0.01%
+594
1150
$246K 0.01%
+6,013
44 45
46
47 48