IWC

Integrated Wealth Concepts Portfolio holdings

AUM $9.97B
1-Year Est. Return 14.43%
This Quarter Est. Return
1 Year Est. Return
+14.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.82B
AUM Growth
+$387M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
854
New
Increased
Reduced
Closed

Top Buys

1
+$36M
2
+$35.9M
3
+$35.4M
4
IYR icon
iShares US Real Estate ETF
IYR
+$34.8M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$24.4M

Top Sells

1
+$42.4M
2
+$35M
3
+$33.6M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$33.2M
5
PPLT icon
abrdn Physical Platinum Shares ETF
PPLT
+$32.5M

Sector Composition

1 Technology 5.13%
2 Financials 3.48%
3 Healthcare 2.77%
4 Consumer Discretionary 2.54%
5 Communication Services 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.78M 0.2%
108,053
+9,018
102
$5.58M 0.2%
135,408
+9,490
103
$5.46M 0.19%
137,206
+75,661
104
$5.43M 0.19%
77,345
+18,658
105
$5.42M 0.19%
+209,719
106
$5.34M 0.19%
103,085
+2,480
107
$5.13M 0.18%
91,376
+859
108
$5.11M 0.18%
12,747
+365
109
$5.05M 0.18%
17,316
+1,791
110
$4.97M 0.18%
40,615
-39
111
$4.96M 0.18%
214,531
+3,767
112
$4.9M 0.17%
42,052
+2,668
113
$4.9M 0.17%
67,380
-2,756
114
$4.86M 0.17%
35,320
+5,093
115
$4.8M 0.17%
9,084
+817
116
$4.64M 0.16%
96,595
+84,520
117
$4.63M 0.16%
41,211
+936
118
$4.56M 0.16%
132,175
+87,597
119
$4.56M 0.16%
150,054
+2
120
$4.53M 0.16%
39,203
+24,811
121
$4.43M 0.16%
11,185
+336
122
$4.37M 0.15%
33,416
+1,106
123
$4.36M 0.15%
104,514
+158
124
$4.36M 0.15%
238,672
-3,464
125
$4.23M 0.15%
49,128
-6,698
3 4
5
6 7