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
151
$4.29M 0.13%
26,315
-4,390
152
$4.19M 0.13%
35,387
+816
153
$4.16M 0.13%
25,760
+4,981
154
$4.14M 0.13%
54,595
+39,464
155
$4.13M 0.13%
60,051
+18,724
156
$4.07M 0.12%
25,821
+817
157
$4.06M 0.12%
26,543
+3,074
158
$4.02M 0.12%
40,552
-4,953
159
$4.01M 0.12%
81,955
+3,880
160
$3.93M 0.12%
153,456
-44,542
161
$3.93M 0.12%
101,661
+29,999
162
$3.81M 0.12%
101,650
+6,710
163
$3.78M 0.12%
29,809
-197
164
$3.74M 0.11%
47,226
+44,342
165
$3.7M 0.11%
97,596
+45,891
166
$3.66M 0.11%
73,899
-204
167
$3.64M 0.11%
105,088
+53,305
168
$3.61M 0.11%
17,334
+584
169
$3.61M 0.11%
35,037
-16,653
170
$3.56M 0.11%
81,070
-3,829
171
$3.49M 0.11%
18,559
-419
172
$3.48M 0.11%
79,554
+17,383
173
$3.45M 0.11%
38,084
-2,102
174
$3.43M 0.1%
8,236
+1,315
175
$3.41M 0.1%
16,053
-1,292
5 6
7
8 9