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
$2.82B
AUM Growth
+$387M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
854
New
Increased
Reduced
Closed

Top Buys

1
+$36M
2
+$35.9M
3
+$35.4M
4
IYR icon
iShares US Real Estate ETF
IYR
+$34.8M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$24.4M

Top Sells

1
+$42.4M
2
+$35M
3
+$33.6M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$33.2M
5
PPLT icon
abrdn Physical Platinum Shares ETF
PPLT
+$32.5M

Sector Composition

1 Technology 5.13%
2 Financials 3.48%
3 Healthcare 2.77%
4 Consumer Discretionary 2.54%
5 Communication Services 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.22M 0.15%
+37,605
127
$4.21M 0.15%
91,055
+84,861
128
$4.21M 0.15%
25,415
+2,385
129
$4.2M 0.15%
114,202
+22,504
130
$4.16M 0.15%
11,383
-33
131
$4.14M 0.15%
16,908
+10,942
132
$4.08M 0.14%
266,012
+21,647
133
$4.04M 0.14%
32,240
+3,260
134
$4.03M 0.14%
36,498
-11,101
135
$4.02M 0.14%
77,997
+6,436
136
$3.97M 0.14%
87,733
+58,904
137
$3.94M 0.14%
95,804
+32,044
138
$3.94M 0.14%
72,775
+5,661
139
$3.91M 0.14%
72,042
+4,434
140
$3.88M 0.14%
36,589
-5,397
141
$3.84M 0.14%
69,499
+4,687
142
$3.82M 0.14%
74,785
+5,063
143
$3.78M 0.13%
71,393
+3,354
144
$3.77M 0.13%
16,316
+1,002
145
$3.71M 0.13%
88,239
+11,081
146
$3.71M 0.13%
36,228
-324,265
147
$3.69M 0.13%
23,894
+774
148
$3.54M 0.13%
80,550
+17,049
149
$3.44M 0.12%
62,246
-6,827
150
$3.4M 0.12%
72,345
+11,136
4 5
6
7 8