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
301
$319K 0.03%
4,710
+1,690
302
$315K 0.03%
4,207
-1,248
303
$315K 0.03%
10,837
+300
304
$313K 0.03%
15,308
-6,987
305
$313K 0.03%
6,878
-948
306
$312K 0.03%
12,011
-914
307
$307K 0.03%
4,781
-50
308
$307K 0.03%
5,175
-370
309
$307K 0.03%
13,611
+1,956
310
$306K 0.03%
6,730
-1,880
311
$306K 0.03%
20,582
-71
312
$302K 0.03%
7,547
-896
313
$294K 0.03%
+6,858
314
$292K 0.03%
+11,946
315
$292K 0.03%
3,553
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316
$291K 0.03%
1,866
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317
$291K 0.03%
6,474
+2,059
318
$291K 0.03%
2,914
+118
319
$290K 0.03%
3,571
+223
320
$284K 0.03%
5,816
-1,190
321
$281K 0.03%
3,269
+167
322
$281K 0.03%
16,903
+3,023
323
$280K 0.03%
5,512
-1,740
324
$276K 0.03%
1,671
+624
325
$276K 0.03%
2,173
+3
11 12
13
14 15