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
1326
$22K ﹤0.01%
+20,000
1327
$21K ﹤0.01%
+10,000
1328
$20K ﹤0.01%
+18,000
1329
$15K ﹤0.01%
+1,717
1330
$14K ﹤0.01%
+787
1331
$13K ﹤0.01%
1,000
1332
$12K ﹤0.01%
378
1333
$11K ﹤0.01%
+67
1334
$11K ﹤0.01%
+200
1335
$11K ﹤0.01%
2,000
+312
1336
$10K ﹤0.01%
+4
1337
$9K ﹤0.01%
31
+1
1338
$7K ﹤0.01%
1,050
1339
$5K ﹤0.01%
+667
1340
$5K ﹤0.01%
+800
1341
$5K ﹤0.01%
+767
1342
$5K ﹤0.01%
+114
1343
– –
0
1344
$4K ﹤0.01%
708
1345
$3K ﹤0.01%
560
1346
$2K ﹤0.01%
138
1347
– –
-13,346
1348
– –
-14,211
1349
– –
-34,737
1350
– –
-50,446
52 53
54
55 56