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
$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
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
Technology Select Sector SPDR Fund
XLK
+$37M

Sector Composition

1 Technology 6.43%
2 Financials 3.26%
3 Healthcare 3.03%
4 Consumer Discretionary 2.49%
5 Communication Services 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$95.8M 2.93%
211,188
+63,644
2
$94.5M 2.89%
701,713
+49,257
3
$91.8M 2.81%
736,786
+507,207
4
$78.8M 2.41%
451,550
-15,208
5
$72.6M 2.22%
936,032
-137,305
6
$63M 1.93%
1,368,449
+139,423
7
$55.1M 1.68%
526,480
-105,014
8
$54.2M 1.66%
322,043
+10,891
9
$54M 1.65%
635,431
+185,200
10
$49.2M 1.5%
978,834
+384,017
11
$48M 1.47%
155,697
-240
12
$47.4M 1.45%
492,116
-71,180
13
$47M 1.44%
676,338
+252,439
14
$45.1M 1.38%
2,555,729
+1,528,043
15
$41.5M 1.27%
409,676
-212,752
16
$39.1M 1.2%
512,049
-339,924
17
$35.4M 1.08%
97,772
+3,330
18
$34.7M 1.06%
697,705
+678,425
19
$34.5M 1.05%
190,833
+169,928
20
$32.6M 1%
295,375
+261,517
21
$30.5M 0.93%
+701,751
22
$30.4M 0.93%
556,299
-64,411
23
$28.9M 0.88%
764,100
+736,420
24
$27.2M 0.83%
1,250,108
+1,225,654
25
$26.3M 0.8%
115,601
+35,852
1
2 3 4 5