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
176
$3.4M 0.1%
17,778
+2,738
177
$3.32M 0.1%
20,500
+39
178
$3.28M 0.1%
29,777
+1,594
179
$3.24M 0.1%
15,524
+1,978
180
$3.21M 0.1%
17,832
+1,530
181
$3.19M 0.1%
48,039
+2,463
182
$3.17M 0.1%
15,587
+2,376
183
$3.16M 0.1%
26,107
+3,168
184
$3.13M 0.1%
76,473
-2,611
185
$3.11M 0.09%
5,258
-307
186
$3.08M 0.09%
65,702
+629
187
$3.07M 0.09%
226,331
-63,564
188
$3.07M 0.09%
18,497
+359
189
$3.07M 0.09%
63,830
-11,277
190
$3.05M 0.09%
50,065
+5,799
191
$3.04M 0.09%
22,618
-5,738
192
$3.02M 0.09%
378,859
+12,711
193
$3.01M 0.09%
18,978
-331
194
$3M 0.09%
36,453
-3,685
195
$2.97M 0.09%
76,828
+6,965
196
$2.96M 0.09%
6,705
+64
197
$2.96M 0.09%
53,246
+2,990
198
$2.95M 0.09%
134,223
+3,398
199
$2.92M 0.09%
37,476
+2,028
200
$2.91M 0.09%
6,394
+7
6 7
8
9 10