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
251
$334K 0.04%
2,051
+697
252
$333K 0.04%
6,860
+2,484
253
$332K 0.04%
2,816
+18
254
$329K 0.04%
16,041
+7,807
255
$327K 0.04%
1,185
+131
256
$322K 0.04%
+5,022
257
$321K 0.04%
+1,327
258
$319K 0.04%
7,873
-251
259
$319K 0.04%
6,014
+362
260
$318K 0.04%
+7,974
261
$317K 0.04%
+4,360
262
$315K 0.04%
5,642
+65
263
$314K 0.04%
5,844
+20
264
$314K 0.04%
1,710
+519
265
$313K 0.04%
+2,288
266
$311K 0.04%
8,700
+2,839
267
$308K 0.04%
11,819
+1,329
268
$306K 0.04%
7,079
-1,721
269
$306K 0.04%
4,286
+210
270
$304K 0.04%
17,394
+2,088
271
$302K 0.04%
3,869
+554
272
$299K 0.04%
2,238
+94
273
$299K 0.04%
3,762
-188
274
$299K 0.04%
+4,885
275
$297K 0.04%
+2,694
9 10
11
12 13