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
$1.08B
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$19.3M
3
+$18.5M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$16.8M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$16.3M

Top Sells

1
+$15.4M
2
+$14.9M
3
+$13.1M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$12.9M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$11.3M

Sector Composition

1 Technology 3.62%
2 Healthcare 2.21%
3 Financials 2%
4 Communication Services 1.84%
5 Consumer Discretionary 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$494K 0.05%
6,330
+956
227
$490K 0.05%
20,810
+16,074
228
$479K 0.04%
2,772
+253
229
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11,983
-10,299
230
$470K 0.04%
25,841
+5,575
231
$469K 0.04%
4,199
+556
232
$468K 0.04%
5,471
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233
$468K 0.04%
9,768
-2,095
234
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74,655
+15,231
235
$459K 0.04%
5,818
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236
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62,037
+13,633
237
$454K 0.04%
3,272
-1,517
238
$453K 0.04%
14,682
+1,640
239
$450K 0.04%
1,695
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240
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9,261
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241
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242
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5,557
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243
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20,655
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244
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245
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246
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7,157
-9,812
247
$429K 0.04%
16,670
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248
$429K 0.04%
14,769
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249
$428K 0.04%
5,868
-1,677
250
$427K 0.04%
52,000
-1,974
8 9
10
11 12