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
176
$5.79M 0.12%
171,702
+9,644
177
$5.78M 0.12%
265,288
+16,700
178
$5.77M 0.12%
263,901
+35,202
179
$5.76M 0.12%
37,129
+34,959
180
$5.7M 0.12%
61,233
+28,862
181
$5.69M 0.12%
113,807
+5,080
182
$5.65M 0.12%
57,614
+33,729
183
$5.59M 0.12%
200,672
+7,340
184
$5.58M 0.11%
42,538
+22,139
185
$5.52M 0.11%
11,677
+4,633
186
$5.45M 0.11%
+754,184
187
$5.4M 0.11%
517,170
-11,075
188
$5.36M 0.11%
135,834
-43,954
189
$5.33M 0.11%
48,305
+11,001
190
$5.28M 0.11%
188,422
+49,111
191
$5.27M 0.11%
53,773
+12,844
192
$5.26M 0.11%
215,578
+64,916
193
$5.21M 0.11%
11,032
-1,866
194
$5.18M 0.11%
178,981
+78,610
195
$5.18M 0.11%
663,170
-38,640
196
$5.09M 0.1%
150,266
+47,718
197
$4.95M 0.1%
+22,020
198
$4.95M 0.1%
91,060
-78,968
199
$4.91M 0.1%
15,009
+7,466
200
$4.9M 0.1%
51,635
+3,090
6 7
8
9 10