IWC

Integrated Wealth Concepts Portfolio holdings

AUM $8.42B
1-Year Est. Return 17.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.65%
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
+$57.2M
2
+$55.4M
3
+$37.8M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$37.8M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$37.2M

Top Sells

1
+$89.5M
2
+$49.4M
3
+$40.8M
4
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$36.1M
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
1376
– –
-64,896
1377
– –
-446
1378
– –
-3,561
1379
– –
-165,650
1380
– –
-3,591
1381
– –
-9,054
1382
– –
-23,150
1383
– –
-87,585
1384
– –
-12,994
1385
– –
-10,091
1386
– –
-1,000
1387
– –
-9,379
1388
– –
-10,636
1389
– –
-12,243
1390
– –
-27,976
1391
– –
-22,874
1392
– –
-49,742
1393
– –
-2,639
1394
– –
-23,459
1395
– –
-61,213
1396
– –
-166,478
1397
– –
-10,000
1398
– –
-26,441
1399
– –
-72,395
1400
– –
-22,281
52 53 54 55
56