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
$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
Industrial Select Sector SPDR Fund
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
1
$83.9M 2.97%
631,451
-78,216
2
$70M 2.48%
162,810
+6,525
3
$67.3M 2.39%
914,508
+331,767
4
$64.4M 2.28%
613,346
-320,280
5
$63.6M 2.25%
592,982
+20,180
6
$63.6M 2.25%
366,465
+100,550
7
$52.3M 1.85%
531,507
+63,012
8
$44.7M 1.58%
326,542
+7,191
9
$44.6M 1.58%
1,216,878
-257,221
10
$42.6M 1.51%
822,157
+460,506
11
$41M 1.45%
761,223
-141,652
12
$39.1M 1.39%
291,338
-119,306
13
$39.1M 1.39%
718,756
+74,554
14
$36.8M 1.3%
575,043
-150,477
15
$36.6M 1.3%
903,897
+888,326
16
$35.9M 1.27%
+1,237,839
17
$35.5M 1.26%
348,532
+341,861
18
$35.4M 1.25%
+1,312,231
19
$34.2M 1.21%
126,376
+5,185
20
$32.6M 1.15%
400,667
-3,212
21
$31.6M 1.12%
575,845
+81,232
22
$30.7M 1.09%
482,151
+17,563
23
$29.4M 1.04%
83,032
+1,070
24
$27.7M 0.98%
120,726
+2,125
25
$27.2M 0.96%
363,258
+69,170
1
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