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
251
$202K 0.05%
2,441
+235
252
$201K 0.05%
4,484
-418
253
$195K 0.05%
31,320
+16,060
254
$181K 0.05%
4,401
+1,891
255
$176K 0.05%
+11,433
256
$170K 0.05%
+11,282
257
$135K 0.04%
17,680
-495
258
$129K 0.04%
+10,563
259
$114K 0.03%
+2,909
260
$111K 0.03%
10,646
-6,275
261
$90K 0.02%
+11,084
262
$61K 0.02%
+2,922
263
$48K 0.01%
+22,119
264
$15K ﹤0.01%
+11,000
265
– –
-799
266
– –
-990
267
– –
-9,884
268
– –
-3,070
269
– –
-4,590
270
– –
-2,775
271
– –
-9,995
272
– –
-756
273
– –
-5,837
274
– –
-993
275
– –
-1,833
8 9 10
11
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