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
276
$1.63M 0.05%
26,715
+2,763
277
$1.62M 0.05%
35,633
+77
278
$1.61M 0.05%
4,272
+1,159
279
$1.61M 0.05%
11,953
+617
280
$1.61M 0.05%
33,260
+9,250
281
$1.6M 0.05%
5,443
+286
282
$1.6M 0.05%
10,972
+2,854
283
$1.59M 0.05%
43,478
+2,462
284
$1.59M 0.05%
67,137
+54,490
285
$1.58M 0.05%
60,757
+4,098
286
$1.57M 0.05%
7,828
+5,199
287
$1.56M 0.05%
27,720
+2,207
288
$1.56M 0.05%
11,683
+947
289
$1.56M 0.05%
+393,630
290
$1.54M 0.05%
5,821
+2,483
291
$1.54M 0.05%
+33,102
292
$1.54M 0.05%
15,847
+3,441
293
$1.54M 0.05%
27,200
+9,200
294
$1.53M 0.05%
9,049
-386
295
$1.53M 0.05%
5,674
+694
296
$1.5M 0.05%
14,000
+3,500
297
$1.5M 0.05%
69,169
+6,842
298
$1.5M 0.05%
5,084
+186
299
$1.49M 0.05%
18,740
+768
300
$1.47M 0.05%
2,203
+101
10 11
12
13 14