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
301
$269K 0.04%
2,071
+70
302
$269K 0.04%
+3,355
303
$267K 0.04%
3,177
+384
304
$267K 0.04%
8,304
+255
305
$266K 0.03%
2,726
+17
306
$266K 0.03%
4,518
-83
307
$264K 0.03%
+2,701
308
$262K 0.03%
1,719
+159
309
$262K 0.03%
+6,720
310
$259K 0.03%
2,441
+574
311
$257K 0.03%
+2,052
312
$255K 0.03%
2,912
+115
313
$251K 0.03%
11,531
+1,131
314
$250K 0.03%
2,079
+106
315
$248K 0.03%
2,456
-113
316
$247K 0.03%
589
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317
$247K 0.03%
4,723
-184
318
$245K 0.03%
1,832
-110
319
$240K 0.03%
+10,818
320
$240K 0.03%
4,903
-15
321
$239K 0.03%
+6,267
322
$239K 0.03%
+4,439
323
$238K 0.03%
3,245
-520
324
$236K 0.03%
+1,250
325
$236K 0.03%
+5,132
11 12
13
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