IWC

Integrated Wealth Concepts Portfolio holdings

AUM $9.97B
1-Year Est. Return 14.43%
This Quarter Est. Return
1 Year Est. Return
+14.43%
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
Health Care Select Sector SPDR Fund
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
1
$68.7M 5.8%
680,119
+123,717
2
$39.6M 3.34%
1,463,655
+53,369
3
$37.4M 3.16%
570,735
+122,494
4
$29.1M 2.46%
90,143
+63,404
5
$26.9M 2.27%
370,347
+98,577
6
$24.4M 2.06%
194,191
-17,680
7
$24M 2.02%
187,268
+39,699
8
$22.9M 1.94%
557,200
+239,285
9
$21.5M 1.81%
896,707
+179,640
10
$21.3M 1.8%
692,848
+499,223
11
$20.4M 1.72%
313,208
+160,151
12
$19.6M 1.66%
431,142
+37,155
13
$19.3M 1.63%
1,917,639
+391,078
14
$18.6M 1.57%
1,862,050
+392,530
15
$18.6M 1.57%
1,903,040
+395,629
16
$18.1M 1.53%
161,358
+113,305
17
$16.8M 1.41%
182,944
+88,975
18
$16.3M 1.38%
222,684
+43,744
19
$16M 1.35%
273,555
+260,379
20
$15.9M 1.34%
155,823
+146,391
21
$15.4M 1.3%
+373,484
22
$14.9M 1.26%
597,953
+315,966
23
$14.3M 1.21%
67,348
+2,901
24
$13.8M 1.16%
153,687
+7,071
25
$13.6M 1.15%
395,125
+10,953
1
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