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
$1.19B
AUM Growth
+$296M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$15.4M
3
+$15.4M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$15.3M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$14.9M

Top Sells

1
+$23.3M
2
+$21.6M
3
+$14.9M
4
PPLT icon
abrdn Physical Platinum Shares ETF
PPLT
+$8.61M
5
GLD icon
SPDR Gold Trust
GLD
+$4.4M

Sector Composition

1 Technology 3.86%
2 Financials 2.54%
3 Healthcare 2.06%
4 Communication Services 1.82%
5 Consumer Discretionary 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.24M 0.1%
22,282
+14,054
127
$1.24M 0.1%
16,969
-397
128
$1.21M 0.1%
18,160
+1,680
129
$1.21M 0.1%
20,520
+11,686
130
$1.2M 0.1%
32,781
+22,896
131
$1.2M 0.1%
6,840
-1,003
132
$1.19M 0.1%
29,929
-797
133
$1.18M 0.1%
3,623
-108
134
$1.18M 0.1%
19,062
+594
135
$1.17M 0.1%
9,138
+3,575
136
$1.17M 0.1%
4,764
+1,388
137
$1.16M 0.1%
6,520
-45
138
$1.14M 0.1%
+17,344
139
$1.13M 0.1%
29,889
+9,312
140
$1.12M 0.09%
19,806
+1,857
141
$1.12M 0.09%
12,829
+1,109
142
$1.12M 0.09%
24,712
143
$1.1M 0.09%
13,992
+10,230
144
$1.07M 0.09%
27,147
+9,810
145
$1.07M 0.09%
12,866
+604
146
$1.05M 0.09%
19,527
+566
147
$1.03M 0.09%
17,479
+2,558
148
$1.03M 0.09%
10,169
+2,292
149
$1.02M 0.09%
17,050
150
$1.01M 0.09%
9,218
+1,278
4 5
6
7 8