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
276
$368K 0.03%
1,892
-1,700
277
$364K 0.03%
1,671
+251
278
$362K 0.03%
11,967
-9,377
279
$361K 0.03%
4,043
+398
280
$357K 0.03%
7,604
-814
281
$356K 0.03%
2,485
+1,325
282
$353K 0.03%
3,596
-601
283
$346K 0.03%
7,988
+260
284
$344K 0.03%
+7,283
285
$340K 0.03%
+2,295
286
$336K 0.03%
2,196
-24
287
$333K 0.03%
7,565
+3,278
288
$333K 0.03%
2,208
+112
289
$330K 0.03%
13,512
-16,377
290
$329K 0.03%
2,370
+449
291
$329K 0.03%
4,664
-20
292
$329K 0.03%
6,300
-1,024
293
$327K 0.03%
11,501
-13,514
294
$325K 0.03%
7,735
-1,199
295
$322K 0.03%
23,144
+565
296
$321K 0.03%
2,708
-13,769
297
$320K 0.03%
5,862
-7,249
298
$320K 0.03%
17,668
+25
299
$319K 0.03%
3,180
-114
300
$319K 0.03%
48,440
-9,800
10 11
12
13 14