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
1226
$192K ﹤0.01%
+10,189
1227
$189K ﹤0.01%
72,189
+1,056
1228
$186K ﹤0.01%
+13,271
1229
$184K ﹤0.01%
+15,680
1230
$183K ﹤0.01%
+18,557
1231
$183K ﹤0.01%
17,200
1232
$182K ﹤0.01%
+38,274
1233
$181K ﹤0.01%
+4,907
1234
$180K ﹤0.01%
56,136
-10,590
1235
$178K ﹤0.01%
+15,908
1236
$173K ﹤0.01%
15,756
+2,000
1237
$166K ﹤0.01%
2,059
+439
1238
$164K ﹤0.01%
13,641
1239
$163K ﹤0.01%
20,383
1240
$160K ﹤0.01%
13,382
+195
1241
$158K ﹤0.01%
12,060
1242
$158K ﹤0.01%
17,971
+15
1243
$157K ﹤0.01%
+3,438
1244
$155K ﹤0.01%
33,071
-303
1245
$155K ﹤0.01%
16,986
+3,512
1246
$153K ﹤0.01%
+5,106
1247
$153K ﹤0.01%
14,293
1248
$153K ﹤0.01%
+33,733
1249
$152K ﹤0.01%
20,943
+5,162
1250
$152K ﹤0.01%
21,700
+500
48 49
50
51 52