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
126
$8.7M 0.18%
192,578
-24,530
127
$8.63M 0.18%
138,467
-1,085
128
$8.56M 0.18%
61,958
+16,163
129
$8.52M 0.18%
45,532
+2,564
130
$8.24M 0.17%
211,921
+76,053
131
$8.24M 0.17%
23,982
+2,149
132
$8.2M 0.17%
156,797
+52,057
133
$8.17M 0.17%
303,762
-38,876
134
$7.93M 0.16%
153,302
+24,380
135
$7.84M 0.16%
104,970
+64,874
136
$7.84M 0.16%
102,491
-29,323
137
$7.84M 0.16%
20,328
+4,863
138
$7.82M 0.16%
60,385
-216,292
139
$7.77M 0.16%
155,351
+34,682
140
$7.68M 0.16%
77,351
+34,311
141
$7.62M 0.16%
323,913
+59,560
142
$7.62M 0.16%
173,760
+167,491
143
$7.58M 0.16%
393,666
+224,591
144
$7.57M 0.16%
81,430
+67,520
145
$7.49M 0.15%
590,811
-14,056
146
$7.49M 0.15%
156,378
+40,659
147
$7.46M 0.15%
70,151
+34,409
148
$7.38M 0.15%
177,893
-42,784
149
$7.33M 0.15%
73,201
+24,428
150
$7.26M 0.15%
14,607
+3,548
4 5
6
7 8