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
$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
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 3.64%
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
1
$144M 2.97%
872,939
+387,593
2
$120M 2.46%
290,868
+24,823
3
$107M 2.2%
862,195
+124,763
4
$75.6M 1.56%
1,039,292
+83,816
5
$69.8M 1.44%
462,017
+402,828
6
$66.3M 1.37%
229,887
+65,726
7
$65.8M 1.36%
864,225
+150,973
8
$58.8M 1.21%
3,647,163
+42,714
9
$56.1M 1.16%
599,294
+71,842
10
$51.8M 1.07%
372,852
-18,585
11
$51.2M 1.06%
2,009,330
-193,944
12
$49.5M 1.02%
1,958,497
+1,061,866
13
$48.5M 1%
998,417
-17,142
14
$45.1M 0.93%
110,088
+51,251
15
$41.9M 0.86%
870,619
+532,788
16
$41.4M 0.85%
409,627
+68,492
17
$40.8M 0.84%
440,253
-47,850
18
$40.2M 0.83%
1,411,669
+170,287
19
$39.2M 0.81%
837,169
+815,954
20
$38.9M 0.8%
+663,529
21
$38.7M 0.8%
579,133
+119,760
22
$38.4M 0.79%
847,512
+842,349
23
$38.4M 0.79%
571,791
+116,546
24
$38.1M 0.79%
1,182,335
+164,547
25
$38M 0.78%
458,279
-28,714
1
2 3 4 5