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
$1.62B
AUM Growth
+$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
586
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$24.4M
3
+$23.9M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$18.3M
5
GLD icon
SPDR Gold Trust
GLD
+$17.2M

Top Sells

1
+$30.2M
2
+$26.6M
3
+$19.5M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$18.9M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$18.5M

Sector Composition

1 Technology 5.31%
2 Financials 3.48%
3 Healthcare 2.44%
4 Consumer Discretionary 2.38%
5 Communication Services 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$934K 0.06%
7,652
+1,031
227
$930K 0.06%
18,558
+2,903
228
$919K 0.06%
4,276
+103
229
$909K 0.06%
27,388
+229
230
$904K 0.06%
5,448
-453
231
$901K 0.06%
7,627
-79
232
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8,181
+1,273
233
$877K 0.05%
17,595
+13,013
234
$876K 0.05%
5,173
+3,650
235
$874K 0.05%
13,698
+482
236
$864K 0.05%
6,470
-1,624
237
$857K 0.05%
3,690
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238
$854K 0.05%
5,028
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239
$853K 0.05%
75,340
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240
$846K 0.05%
4,300
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241
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17,373
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242
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32,485
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243
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55,764
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244
$833K 0.05%
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245
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13,697
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246
$832K 0.05%
21,533
+6,294
247
$832K 0.05%
24,718
+6,476
248
$824K 0.05%
5,526
+1,159
249
$822K 0.05%
4,936
-39
250
$813K 0.05%
16,012
-6,505
8 9
10
11 12