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
$3.27B
AUM Growth
-$91.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,074
New
Increased
Reduced
Closed

Top Buys

1
+$63.2M
2
+$33.8M
3
+$30.7M
4
EFIV icon
State Street SPDR S&P 500 ESG ETF
EFIV
+$30.5M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$28.9M

Top Sells

1
+$52M
2
+$39.8M
3
+$38.1M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$37.3M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$37M

Sector Composition

1 Technology 6.43%
2 Financials 3.26%
3 Healthcare 3.02%
4 Consumer Discretionary 2.49%
5 Communication Services 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.91M 0.21%
185,512
+111,112
102
$6.79M 0.21%
216,491
+59,220
103
$6.77M 0.21%
276,092
+314
104
$6.76M 0.21%
132,705
+2,288
105
$6.73M 0.21%
62,635
+8,181
106
$6.59M 0.2%
127,431
-21,679
107
$6.4M 0.2%
12,545
-1,268
108
$6.38M 0.19%
728,814
+29,160
109
$6.17M 0.19%
123,829
-42,481
110
$6.17M 0.19%
85,515
+2,239
111
$6.02M 0.18%
76,996
-6,456
112
$5.79M 0.18%
52,835
-5,166
113
$5.78M 0.18%
10,042
-1,809
114
$5.78M 0.18%
119,248
+7,492
115
$5.78M 0.18%
39,079
+5,317
116
$5.75M 0.18%
109,669
+24,129
117
$5.61M 0.17%
90,409
+3,978
118
$5.41M 0.17%
33,399
+4,047
119
$5.38M 0.16%
76,307
+15,862
120
$5.27M 0.16%
41,163
+4,760
121
$5.25M 0.16%
107,758
+25,152
122
$5.21M 0.16%
278,732
+26,724
123
$5.2M 0.16%
104,799
-1,050
124
$5.19M 0.16%
93,099
+8,339
125
$5.15M 0.16%
96,413
+1,735
3 4
5
6 7