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
$3.27B
AUM Growth
-$91.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,074
New
Increased
Reduced
Closed

Top Buys

1
+$63.2M
2
+$33.8M
3
+$30.7M
4
EFIV icon
State Street SPDR S&P 500 ESG ETF
EFIV
+$30.5M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$28.9M

Top Sells

1
+$52M
2
+$39.8M
3
+$38.1M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$37.3M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$37M

Sector Composition

1 Technology 6.43%
2 Financials 3.26%
3 Healthcare 3.02%
4 Consumer Discretionary 2.49%
5 Communication Services 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.15M 0.16%
17,977
+722
127
$5.14M 0.16%
214,751
+82,441
128
$5.12M 0.16%
149,464
-476
129
$5.03M 0.15%
99,269
+30,129
130
$4.92M 0.15%
14,588
+1,064
131
$4.86M 0.15%
150,053
-2
132
$4.83M 0.15%
119,173
+16,441
133
$4.83M 0.15%
270,561
+4,217
134
$4.82M 0.15%
193,564
+31,379
135
$4.81M 0.15%
93,469
+29,230
136
$4.69M 0.14%
303,487
+133,130
137
$4.69M 0.14%
111,394
+1,936
138
$4.66M 0.14%
279,694
+176,462
139
$4.64M 0.14%
56,082
+1,037
140
$4.62M 0.14%
44,034
+171
141
$4.58M 0.14%
+123,771
142
$4.57M 0.14%
55,733
+2,830
143
$4.55M 0.14%
107,568
-10,374
144
$4.49M 0.14%
17,967
+14,119
145
$4.49M 0.14%
58,788
+5,508
146
$4.43M 0.14%
41,536
-3,737
147
$4.41M 0.13%
26,327
+2,176
148
$4.37M 0.13%
69,460
+15,080
149
$4.32M 0.13%
12,076
-939
150
$4.31M 0.13%
17,441
-2,707
4 5
6
7 8