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
$368M
AUM Growth
+$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$5.02M
3
+$4.93M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$4.92M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.9M

Top Sells

1
+$4.05M
2
+$3.85M
3
+$2.97M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.79M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.77M

Sector Composition

1 Financials 2.49%
2 Technology 2.4%
3 Healthcare 2.26%
4 Communication Services 1.93%
5 Consumer Discretionary 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$235K 0.06%
5,681
+1,182
227
$234K 0.06%
2,743
+139
228
$233K 0.06%
+13,269
229
$233K 0.06%
+7,213
230
$231K 0.06%
3,513
+124
231
$231K 0.06%
1,926
-43
232
$229K 0.06%
+8,235
233
$228K 0.06%
4,373
-707
234
$227K 0.06%
1,607
-64
235
$227K 0.06%
1,510
-855
236
$223K 0.06%
+6,741
237
$218K 0.06%
+9,133
238
$218K 0.06%
5,000
239
$218K 0.06%
1,419
-5
240
$216K 0.06%
+2,977
241
$214K 0.06%
4,897
-595
242
$214K 0.06%
+5,514
243
$213K 0.06%
+2,545
244
$212K 0.06%
2,242
+453
245
$212K 0.06%
+8,620
246
$210K 0.06%
3,419
-93
247
$209K 0.06%
+3,261
248
$205K 0.06%
+2,783
249
$205K 0.06%
+2,510
250
$203K 0.06%
+2,501
8 9
10
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