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
$1.19B
AUM Growth
+$296M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$15.4M
3
+$15.4M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$15.3M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$14.9M

Top Sells

1
+$23.3M
2
+$21.6M
3
+$14.9M
4
PPLT icon
abrdn Physical Platinum Shares ETF
PPLT
+$8.61M
5
GLD icon
SPDR Gold Trust
GLD
+$4.4M

Sector Composition

1 Technology 3.86%
2 Financials 2.54%
3 Healthcare 2.06%
4 Communication Services 1.82%
5 Consumer Discretionary 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.82M 0.15%
6,208
+1,259
102
$1.79M 0.15%
30,109
+25,654
103
$1.79M 0.15%
+18,374
104
$1.71M 0.14%
13,117
+3,224
105
$1.65M 0.14%
20,401
+239
106
$1.62M 0.14%
8,188
+3,421
107
$1.6M 0.13%
137,648
+13,192
108
$1.59M 0.13%
35,454
+10,002
109
$1.58M 0.13%
14,972
-2,751
110
$1.58M 0.13%
19,536
+652
111
$1.57M 0.13%
31,343
+3,749
112
$1.57M 0.13%
17,828
+467
113
$1.56M 0.13%
44,370
+17,958
114
$1.52M 0.13%
42,885
+23,567
115
$1.52M 0.13%
16,366
+2,142
116
$1.5M 0.13%
48,669
+14,154
117
$1.48M 0.12%
29,016
-9,962
118
$1.46M 0.12%
43,856
-757
119
$1.41M 0.12%
20,227
-158
120
$1.4M 0.12%
13,805
+9,277
121
$1.39M 0.12%
13,059
+3,428
122
$1.33M 0.11%
14,152
+5,130
123
$1.31M 0.11%
9,160
-30,757
124
$1.27M 0.11%
21,871
+9,243
125
$1.25M 0.11%
19,110
-73
3 4
5
6 7