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
151
$3.37M 0.12%
76,012
+4,004
152
$3.3M 0.12%
42,466
-1,346
153
$3.29M 0.12%
107,143
+6,340
154
$3.26M 0.12%
29,139
+1,698
155
$3.23M 0.11%
13,236
+620
156
$3.23M 0.11%
16,065
+782
157
$3.21M 0.11%
10,899
+297
158
$3.19M 0.11%
13,904
+645
159
$3.19M 0.11%
21,511
+2,301
160
$3.17M 0.11%
27,347
+3,471
161
$3.17M 0.11%
+48,283
162
$3.16M 0.11%
5,392
+487
163
$3.14M 0.11%
120,306
-210,525
164
$3.11M 0.11%
39,380
+7,619
165
$3.07M 0.11%
39,429
+1,059
166
$3.04M 0.11%
19,674
+3,577
167
$3.02M 0.11%
54,712
+4,429
168
$2.97M 0.11%
56,128
+6,755
169
$2.95M 0.1%
18,616
+6,964
170
$2.89M 0.1%
12,046
+1,507
171
$2.87M 0.1%
11,770
+709
172
$2.85M 0.1%
56,639
+40,680
173
$2.84M 0.1%
24,236
+9,703
174
$2.8M 0.1%
+65,687
175
$2.76M 0.1%
45,840
-69,360
5 6
7
8 9