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
101
$12.3M 0.25%
149,996
+112,112
102
$11.8M 0.24%
165,700
+161,696
103
$11.8M 0.24%
275,030
-1,166,345
104
$11.7M 0.24%
363,133
+351,119
105
$11.5M 0.24%
357,119
-828,365
106
$11.4M 0.24%
85,119
+18,214
107
$10.9M 0.23%
105,553
+24,363
108
$10.9M 0.23%
226,493
+200,015
109
$10.6M 0.22%
442,370
+147,952
110
$10.5M 0.22%
206,824
+198,799
111
$10.4M 0.22%
89,050
+9,671
112
$10.4M 0.21%
37,254
+19,051
113
$10.4M 0.21%
103,884
+32,348
114
$10.3M 0.21%
139,336
+19,176
115
$10.2M 0.21%
45,461
+2,708
116
$10.2M 0.21%
475,077
+465,545
117
$10M 0.21%
648,742
-166,297
118
$9.84M 0.2%
344,078
+139,713
119
$9.5M 0.2%
156,717
-2,782
120
$9.4M 0.19%
540,156
+47,132
121
$9.39M 0.19%
169,581
+148,281
122
$9.36M 0.19%
185,930
+54,646
123
$9.25M 0.19%
113,884
+25,746
124
$9.22M 0.19%
57,838
+23,978
125
$8.79M 0.18%
380,963
+74,938
3 4
5
6 7