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
176
$836K 0.07%
15,111
+5,566
177
$828K 0.07%
6,113
-159,434
178
$824K 0.07%
15,910
+10,794
179
$824K 0.07%
28,468
+9,620
180
$822K 0.07%
8,995
+5,054
181
$814K 0.07%
+53,974
182
$810K 0.07%
15,468
-1,568
183
$808K 0.07%
53,815
+41,812
184
$808K 0.07%
16,087
+5,861
185
$801K 0.07%
2,057
+843
186
$801K 0.07%
6,245
+3,873
187
$792K 0.07%
24,480
-2,720
188
$791K 0.07%
3,600
+665
189
$783K 0.07%
16,052
+6,062
190
$780K 0.07%
9,168
+95
191
$770K 0.07%
+25,015
192
$769K 0.06%
27,585
-19,890
193
$762K 0.06%
3,592
+415
194
$755K 0.06%
3,134
+1,542
195
$753K 0.06%
+3,538
196
$752K 0.06%
9,862
+4,366
197
$751K 0.06%
5,671
+433
198
$748K 0.06%
9,727
+580
199
$746K 0.06%
5,917
+742
200
$739K 0.06%
+13,809
6 7
8
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