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
1151
$245K 0.01%
2,686
+184
1152
$245K 0.01%
+879
1153
$245K 0.01%
+3,902
1154
$245K 0.01%
+1,433
1155
$243K 0.01%
+4,385
1156
$242K 0.01%
17,964
+1,638
1157
$242K 0.01%
+4,987
1158
$242K 0.01%
+2,178
1159
$242K 0.01%
+1,938
1160
$241K 0.01%
+3,792
1161
$240K ﹤0.01%
+12,956
1162
$240K ﹤0.01%
+39,875
1163
$238K ﹤0.01%
+1,424
1164
$235K ﹤0.01%
+10,635
1165
$235K ﹤0.01%
+1,397
1166
$233K ﹤0.01%
9,173
+85
1167
$233K ﹤0.01%
+13,220
1168
$233K ﹤0.01%
+30,000
1169
$233K ﹤0.01%
+1,002
1170
$232K ﹤0.01%
21,056
+847
1171
$231K ﹤0.01%
+1,532
1172
$230K ﹤0.01%
+3,323
1173
$229K ﹤0.01%
+7,300
1174
$229K ﹤0.01%
6,077
+267
1175
$229K ﹤0.01%
17,017
+2,340
45 46
47
48 49