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
251
$2.01M 0.07%
15,429
+5,741
252
$2.01M 0.07%
22,364
+6,212
253
$1.92M 0.06%
9,905
+596
254
$1.92M 0.06%
110,832
+2,874
255
$1.91M 0.06%
74,538
+288
256
$1.87M 0.06%
34,045
-6,249
257
$1.87M 0.06%
84,455
+4,430
258
$1.81M 0.06%
52,975
-225
259
$1.81M 0.06%
37,555
-88
260
$1.8M 0.06%
9,896
+1,216
261
$1.8M 0.06%
29,474
+2,375
262
$1.78M 0.06%
12,114
+2,475
263
$1.78M 0.06%
25,011
+3,340
264
$1.77M 0.06%
24,585
+4,979
265
$1.77M 0.06%
22,522
+11,518
266
$1.75M 0.06%
11,806
+6,491
267
$1.74M 0.06%
13,870
+2,434
268
$1.73M 0.06%
34,417
-8,338
269
$1.72M 0.06%
25,453
+19,382
270
$1.71M 0.06%
21,636
+1,024
271
$1.68M 0.05%
20,513
+2,049
272
$1.67M 0.05%
35,922
+8,094
273
$1.66M 0.05%
55,056
+13,098
274
$1.66M 0.05%
34,025
+17,502
275
$1.64M 0.05%
116,110
+40,360
9 10
11
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