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
176
$2.74M 0.1%
19,531
-707
177
$2.73M 0.1%
16,472
+730
178
$2.68M 0.09%
322,229
-6,483
179
$2.67M 0.09%
273,975
-388,087
180
$2.67M 0.09%
135,292
+29,574
181
$2.65M 0.09%
15,705
+4,663
182
$2.63M 0.09%
+81,307
183
$2.58M 0.09%
9,520
+495
184
$2.57M 0.09%
54,345
+10,867
185
$2.55M 0.09%
29,902
-338
186
$2.54M 0.09%
11,575
+194
187
$2.52M 0.09%
19,996
+2,229
188
$2.51M 0.09%
44,054
+3,118
189
$2.49M 0.09%
59,336
+9,797
190
$2.46M 0.09%
29,955
+7,610
191
$2.45M 0.09%
12,497
+601
192
$2.45M 0.09%
55,217
+3,897
193
$2.43M 0.09%
22,560
+2,976
194
$2.42M 0.09%
19,538
+1,146
195
$2.41M 0.09%
4,775
+480
196
$2.4M 0.09%
15,917
+11,387
197
$2.37M 0.08%
+50,366
198
$2.34M 0.08%
5,865
+1,308
199
$2.33M 0.08%
9,655
-306
200
$2.31M 0.08%
25,456
-652
6 7
8
9 10