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
$331M
AUM Growth
+$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$8.82M
3
+$7.61M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.79M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.55M

Top Sells

1
+$10.9M
2
+$7.71M
3
+$6.25M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$6.16M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$2.91M

Sector Composition

1 Technology 3%
2 Healthcare 2.68%
3 Financials 2.36%
4 Communication Services 1.76%
5 Consumer Discretionary 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$219K 0.07%
3,308
+156
227
$217K 0.07%
2,206
+10
228
$216K 0.07%
4,499
+82
229
$213K 0.06%
13,555
+3,516
230
$213K 0.06%
+799
231
$211K 0.06%
+1,101
232
$208K 0.06%
+756
233
$208K 0.06%
+3,070
234
$208K 0.06%
+2,496
235
$208K 0.06%
6,539
+680
236
$208K 0.06%
+2,604
237
$205K 0.06%
+1,497
238
$204K 0.06%
+4,590
239
$204K 0.06%
4,724
-1,508
240
$204K 0.06%
2,611
-6,797
241
$202K 0.06%
+3,389
242
$202K 0.06%
19,358
+5,160
243
$201K 0.06%
+2,580
244
$201K 0.06%
1,789
-9,807
245
$201K 0.06%
32,614
+8,910
246
$188K 0.06%
16,921
-4,764
247
$169K 0.05%
18,175
+5,262
248
$119K 0.04%
15,260
+3,638
249
$102K 0.03%
2,510
+216
250
– –
-5,917
7 8 9
10
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