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
201
$2.85M 0.09%
11,785
+110
202
$2.85M 0.09%
68,447
-4,152
203
$2.84M 0.09%
14,573
+118
204
$2.83M 0.09%
10,377
-128
205
$2.83M 0.09%
8,854
+490
206
$2.76M 0.08%
12,865
+2,061
207
$2.72M 0.08%
48,922
-1,280
208
$2.68M 0.08%
158,325
+40,791
209
$2.64M 0.08%
87,298
+24,762
210
$2.63M 0.08%
35,725
-3,766
211
$2.61M 0.08%
27,515
-244
212
$2.57M 0.08%
128,150
+15,500
213
$2.56M 0.08%
27,694
-411,766
214
$2.54M 0.08%
11,207
+1,036
215
$2.49M 0.08%
104,651
+4,172
216
$2.48M 0.08%
104,513
+2,281
217
$2.48M 0.08%
32,180
+15,208
218
$2.45M 0.07%
33,520
-4,412
219
$2.45M 0.07%
35,509
+2,733
220
$2.44M 0.07%
42,200
+30,200
221
$2.42M 0.07%
41,863
+7,482
222
$2.38M 0.07%
12,753
-2,465
223
$2.37M 0.07%
7,185
+2,679
224
$2.37M 0.07%
+84,941
225
$2.36M 0.07%
45,982
+3,170
7 8
9
10 11