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
151
$7.24M 0.15%
108,243
+74,666
152
$7.19M 0.15%
33,866
+15,288
153
$7.18M 0.15%
98,467
+5,876
154
$7.14M 0.15%
115,148
+9,245
155
$7.13M 0.15%
152,000
+49,233
156
$7.1M 0.15%
66,737
+6,102
157
$7.06M 0.15%
663,136
+4,761
158
$7.06M 0.15%
189,079
+12,621
159
$7.05M 0.15%
120,464
+8,859
160
$7M 0.14%
243,240
+129,363
161
$6.93M 0.14%
153,687
-3,646
162
$6.89M 0.14%
170,858
+162,364
163
$6.78M 0.14%
590,982
+232,466
164
$6.78M 0.14%
287,607
-7,264
165
$6.72M 0.14%
293,742
-3,089
166
$6.7M 0.14%
93,951
+2,979
167
$6.57M 0.14%
200,958
+124,236
168
$6.37M 0.13%
258,696
169
$6.33M 0.13%
143,979
+95,487
170
$6.3M 0.13%
68,637
+1,323
171
$6.14M 0.13%
258,166
+4,368
172
$5.97M 0.12%
175,299
+6,594
173
$5.96M 0.12%
41,234
+7,960
174
$5.83M 0.12%
118,551
+11,706
175
$5.8M 0.12%
114,786
+951
5 6
7
8 9