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
1201
$212K ﹤0.01%
3,748
-1,834
1202
$212K ﹤0.01%
+2,813
1203
$211K ﹤0.01%
+2,317
1204
$211K ﹤0.01%
+4,265
1205
$210K ﹤0.01%
+7,545
1206
$210K ﹤0.01%
2,974
-3,592
1207
$209K ﹤0.01%
+2,919
1208
$209K ﹤0.01%
+4,387
1209
$209K ﹤0.01%
+2,176
1210
$207K ﹤0.01%
+3,654
1211
$206K ﹤0.01%
25,500
1212
$206K ﹤0.01%
+1,559
1213
$206K ﹤0.01%
+2,820
1214
$205K ﹤0.01%
18,879
+3,875
1215
$205K ﹤0.01%
+5,803
1216
$204K ﹤0.01%
+2,575
1217
$203K ﹤0.01%
+870
1218
$203K ﹤0.01%
3,097
-3
1219
$202K ﹤0.01%
3,117
-582
1220
$201K ﹤0.01%
+5,011
1221
$201K ﹤0.01%
+656
1222
$201K ﹤0.01%
+10,849
1223
$201K ﹤0.01%
+456
1224
$200K ﹤0.01%
+506
1225
$199K ﹤0.01%
+12,550
47 48
49
50 51