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
276
$296K 0.04%
2,575
+646
277
$295K 0.04%
6,134
+817
278
$294K 0.04%
+6,744
279
$293K 0.04%
+11,352
280
$291K 0.04%
3,474
+359
281
$291K 0.04%
+4,959
282
$290K 0.04%
+3,262
283
$290K 0.04%
6,641
-161,060
284
$288K 0.04%
890
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285
$288K 0.04%
+2,604
286
$286K 0.04%
1,539
-223
287
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+6,767
288
$285K 0.04%
2,645
+178
289
$285K 0.04%
+4,157
290
$284K 0.04%
45,970
+24,340
291
$284K 0.04%
1,965
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292
$283K 0.04%
20,527
+11,292
293
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+690
294
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+1,344
295
$275K 0.04%
+3,056
296
$275K 0.04%
3,342
-397
297
$273K 0.04%
11,440
+840
298
$273K 0.04%
2,996
+977
299
$272K 0.04%
3,720
+174
300
$269K 0.04%
2,835
+513
10 11
12
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