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
1301
$60K ﹤0.01%
+20,751
1302
$57K ﹤0.01%
12,000
-3,600
1303
$49K ﹤0.01%
+12,900
1304
$49K ﹤0.01%
18,312
+3,144
1305
$47K ﹤0.01%
5,292
1306
$43K ﹤0.01%
15,000
+5,000
1307
$42K ﹤0.01%
15,363
+200
1308
$41K ﹤0.01%
+10,850
1309
$39K ﹤0.01%
10,613
1310
$39K ﹤0.01%
+25,468
1311
$38K ﹤0.01%
+10,976
1312
$36K ﹤0.01%
3,858
+100
1313
$35K ﹤0.01%
+11,700
1314
$35K ﹤0.01%
3,045
-213
1315
$34K ﹤0.01%
+10,140
1316
$34K ﹤0.01%
+18,408
1317
$33K ﹤0.01%
+1,375
1318
$33K ﹤0.01%
+12,021
1319
$28K ﹤0.01%
1,201
-49
1320
$26K ﹤0.01%
1,513
-381
1321
$25K ﹤0.01%
525
1322
$25K ﹤0.01%
+11,000
1323
$24K ﹤0.01%
19,278
+7,000
1324
$24K ﹤0.01%
15,600
1325
$23K ﹤0.01%
31,339
51 52
53
54 55