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
201
$4.83M 0.1%
39,047
+18,527
202
$4.82M 0.1%
31,284
+14,229
203
$4.82M 0.1%
19,710
+3,660
204
$4.77M 0.1%
190,528
+8,158
205
$4.75M 0.1%
51,123
-5,754
206
$4.69M 0.1%
85,916
-424,998
207
$4.67M 0.1%
72,730
-5,580
208
$4.63M 0.1%
19,170
+5,062
209
$4.63M 0.1%
198,178
+117,438
210
$4.56M 0.09%
133,593
+45,543
211
$4.53M 0.09%
170,387
+33,989
212
$4.53M 0.09%
43,484
+18,705
213
$4.53M 0.09%
291,064
-4,748
214
$4.5M 0.09%
356,973
+161,169
215
$4.49M 0.09%
202,420
+84,313
216
$4.42M 0.09%
12,174
-135
217
$4.42M 0.09%
44,324
+4,162
218
$4.41M 0.09%
186,780
+60,012
219
$4.33M 0.09%
170,391
+37,330
220
$4.23M 0.09%
66,162
+20,379
221
$4.22M 0.09%
44,103
+24,225
222
$4.2M 0.09%
25,734
+6,284
223
$4.17M 0.09%
67,597
+4,396
224
$4.16M 0.09%
49,913
+3,239
225
$4.16M 0.09%
42,784
+26,966
7 8
9
10 11