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
251
$423K 0.04%
3,305
+419
252
$418K 0.04%
7,675
+509
253
$416K 0.04%
5,889
-11,455
254
$415K 0.04%
1,465
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255
$412K 0.04%
8,777
-431
256
$411K 0.04%
13,572
-70
257
$410K 0.04%
10,303
+34
258
$409K 0.04%
6,754
-1,815
259
$407K 0.04%
6,857
+574
260
$407K 0.04%
7,620
-12,607
261
$406K 0.04%
2,692
-18
262
$404K 0.04%
4,994
+1,305
263
$404K 0.04%
7,459
+239
264
$403K 0.04%
3,533
+1,249
265
$402K 0.04%
8,391
-2,781
266
$399K 0.04%
3,251
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267
$399K 0.04%
8,648
+5,316
268
$397K 0.04%
12,683
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269
$397K 0.04%
11,623
-793
270
$387K 0.04%
7,283
+220
271
$386K 0.04%
17,395
+1,035
272
$382K 0.04%
3,578
-313
273
$379K 0.04%
8,153
-774
274
$378K 0.03%
+8,252
275
$377K 0.03%
15,427
+2,367
9 10
11
12 13