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
$763M
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$12.5M
3
+$12.3M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$12.3M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$11.6M

Top Sells

1
+$8.41M
2
+$7.24M
3
+$7.03M
4
INDA icon
iShares MSCI India ETF
INDA
+$7.01M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.92M

Sector Composition

1 Technology 2.75%
2 Financials 2.24%
3 Healthcare 1.89%
4 Consumer Discretionary 1.68%
5 Communication Services 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$382K 0.05%
+1,117
227
$382K 0.05%
3,366
-13
228
$381K 0.05%
1,065
+82
229
$379K 0.05%
7,239
+804
230
$379K 0.05%
404
+299
231
$379K 0.05%
10,327
+1,892
232
$377K 0.05%
+1,992
233
$376K 0.05%
6,226
+2,995
234
$373K 0.05%
7,184
+3,011
235
$373K 0.05%
2,278
+280
236
$373K 0.05%
1,268
+302
237
$363K 0.05%
6,924
+805
238
$360K 0.05%
3,538
+50
239
$360K 0.05%
2,594
+237
240
$356K 0.05%
8,654
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241
$355K 0.05%
7,001
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242
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6,320
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243
$349K 0.05%
6,546
+1,839
244
$347K 0.05%
5,287
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245
$347K 0.05%
11,983
+1,302
246
$347K 0.05%
3,373
+166
247
$343K 0.04%
15,197
+3,052
248
$342K 0.04%
6,989
-8
249
$341K 0.04%
7,847
+1,899
250
$339K 0.04%
1,078
+43
8 9
10
11 12