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
201
$2.29M 0.08%
67,983
+6,296
202
$2.29M 0.08%
20,816
+14,012
203
$2.28M 0.08%
21,754
+2,412
204
$2.27M 0.08%
36,201
+3,419
205
$2.22M 0.08%
40,294
-1,337
206
$2.22M 0.08%
26,831
+7,839
207
$2.19M 0.08%
12,555
+2,293
208
$2.18M 0.08%
47,850
+18,927
209
$2.17M 0.08%
166,026
+126,044
210
$2.17M 0.08%
21,384
-43
211
$2.15M 0.08%
42,755
+7,459
212
$2.1M 0.07%
12,168
+8,885
213
$2.1M 0.07%
14,360
+1,050
214
$2.1M 0.07%
20,245
+162
215
$2.1M 0.07%
+30,637
216
$2.08M 0.07%
63,995
217
$2.06M 0.07%
5,443
-298
218
$2.05M 0.07%
34,217
+1,724
219
$2.03M 0.07%
+66,000
220
$2.02M 0.07%
9,205
+499
221
$1.98M 0.07%
37,643
+4,213
222
$1.98M 0.07%
17,550
+1,569
223
$1.96M 0.07%
6,794
+360
224
$1.93M 0.07%
52,099
+4,902
225
$1.92M 0.07%
47,627
+3,008
7 8
9
10 11