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
1251
$151K ﹤0.01%
+11,600
1252
$151K ﹤0.01%
+15,185
1253
$149K ﹤0.01%
+11,789
1254
$148K ﹤0.01%
15,000
1255
$147K ﹤0.01%
28,874
+9,800
1256
$144K ﹤0.01%
+106,159
1257
$142K ﹤0.01%
13,770
1258
$137K ﹤0.01%
20,023
1259
$136K ﹤0.01%
+12,968
1260
$134K ﹤0.01%
12,122
+110
1261
$134K ﹤0.01%
+13,672
1262
$131K ﹤0.01%
26,702
+11,027
1263
$130K ﹤0.01%
13,200
1264
$127K ﹤0.01%
14,557
-5,015
1265
$118K ﹤0.01%
14,450
1266
$117K ﹤0.01%
13,100
1267
$115K ﹤0.01%
+60,350
1268
$114K ﹤0.01%
10,565
1269
$114K ﹤0.01%
22,568
1270
$111K ﹤0.01%
12,000
1271
$110K ﹤0.01%
14,024
-4,547
1272
$109K ﹤0.01%
1,271
+17
1273
$108K ﹤0.01%
12,537
1274
$107K ﹤0.01%
56,831
1275
$107K ﹤0.01%
10,758
-1,167
49 50
51
52 53