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
251
$806K 0.05%
26,352
-4,397
252
$801K 0.05%
22,000
-150
253
$797K 0.05%
+13,489
254
$790K 0.05%
15,575
+3,248
255
$784K 0.05%
10,083
+3,929
256
$781K 0.05%
15,318
+686
257
$780K 0.05%
12,340
+5,117
258
$775K 0.05%
14,854
+6,907
259
$772K 0.05%
18,984
+1,035
260
$770K 0.05%
7,408
+2,351
261
$764K 0.05%
+27,564
262
$762K 0.05%
4,046
+147
263
$757K 0.05%
16,126
+550
264
$751K 0.05%
17,076
+944
265
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2,742
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266
$743K 0.05%
11,276
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267
$743K 0.05%
44,138
+26,848
268
$739K 0.05%
19,254
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269
$735K 0.05%
3,328
+291
270
$733K 0.05%
+11,585
271
$733K 0.05%
26,173
+3,304
272
$731K 0.05%
4,443
+306
273
$723K 0.04%
8,648
-168
274
$714K 0.04%
14,496
+430
275
$702K 0.04%
6,346
-105
9 10
11
12 13