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
$3.07B
AUM Growth
+$251M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
985
New
Increased
Reduced
Closed

Top Buys

1
+$39.6M
2
+$38.9M
3
+$37.9M
4
INDA icon
iShares MSCI India ETF
INDA
+$36.9M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$35.8M

Top Sells

1
+$36.6M
2
+$35.9M
3
+$35.8M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$35M
5
IYR icon
iShares US Real Estate ETF
IYR
+$34.6M

Sector Composition

1 Technology 6.36%
2 Financials 3.83%
3 Healthcare 3.09%
4 Consumer Discretionary 2.62%
5 Communication Services 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.23M 0.07%
44,289
-10,423
227
$2.23M 0.07%
41,583
+13,309
228
$2.22M 0.07%
7,579
+785
229
$2.22M 0.07%
703,469
+259,582
230
$2.21M 0.07%
45,958
+1,838
231
$2.17M 0.07%
16,346
+7,567
232
$2.16M 0.07%
55,359
+11,951
233
$2.16M 0.07%
34,360
+13,688
234
$2.15M 0.07%
66,398
-14,909
235
$2.11M 0.07%
20,714
+469
236
$2.11M 0.07%
25,580
-1,251
237
$2.1M 0.07%
41,743
-14,896
238
$2.1M 0.07%
56,652
+11,662
239
$2.09M 0.07%
63,995
240
$2.08M 0.07%
+50,939
241
$2.06M 0.07%
15,230
+870
242
$2.06M 0.07%
12,318
+4,862
243
$2.04M 0.07%
31,786
+10,980
244
$2.04M 0.07%
66,000
245
$2.03M 0.07%
12,238
+70
246
$2.03M 0.07%
8,467
+3,855
247
$2.03M 0.07%
40,327
+10,438
248
$2.01M 0.07%
54,581
+17,293
249
$2.01M 0.07%
10,255
+1,050
250
$2.01M 0.07%
22,456
+3,136
8 9
10
11 12