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
201
$735K 0.06%
2,484
+1,000
202
$735K 0.06%
+13,042
203
$731K 0.06%
5,457
+1,967
204
$728K 0.06%
+14,451
205
$724K 0.06%
13,111
+3,792
206
$722K 0.06%
7,622
+17
207
$722K 0.06%
12,160
+5,093
208
$715K 0.06%
2,618
+16
209
$711K 0.06%
12,971
-133
210
$711K 0.06%
5,057
+1,941
211
$705K 0.06%
18,033
+7,412
212
$704K 0.06%
8,761
+1,037
213
$697K 0.06%
+50,393
214
$691K 0.06%
2,422
+1,579
215
$691K 0.06%
12,030
+4,737
216
$687K 0.06%
7,324
+4,552
217
$687K 0.06%
7,818
+4,443
218
$686K 0.06%
7,256
+2,996
219
$686K 0.06%
6,341
+331
220
$685K 0.06%
3,786
+272
221
$683K 0.06%
19,348
+102
222
$675K 0.06%
13,385
+593
223
$671K 0.06%
4,547
+2,170
224
$665K 0.06%
+21,030
225
$650K 0.05%
3,674
+584
7 8
9
10 11