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
151
$1M 0.08%
39,636
+318
152
$999K 0.08%
3,398
+838
153
$995K 0.08%
24,068
+2,300
154
$994K 0.08%
7,253
+314
155
$991K 0.08%
15,441
+8,753
156
$989K 0.08%
15,298
+507
157
$982K 0.08%
17,495
+9,977
158
$968K 0.08%
11,942
+2,109
159
$964K 0.08%
12,177
+6,994
160
$961K 0.08%
7,043
+56
161
$957K 0.08%
19,184
+3,739
162
$939K 0.08%
15,641
+2,326
163
$936K 0.08%
29,843
+1,894
164
$931K 0.08%
35,608
+5,396
165
$926K 0.08%
+9,133
166
$912K 0.08%
20,716
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167
$906K 0.08%
9,567
+3,115
168
$893K 0.08%
15,221
+8,037
169
$889K 0.08%
6,997
-5,701
170
$885K 0.07%
3,768
+1,501
171
$877K 0.07%
16,787
+11,814
172
$860K 0.07%
35,159
+7,578
173
$855K 0.07%
27,822
+15,333
174
$853K 0.07%
17,111
+5,979
175
$853K 0.07%
33,131
+979
5 6
7
8 9