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
$1.62B
AUM Growth
+$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
586
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$24.4M
3
+$23.9M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$18.3M
5
GLD icon
SPDR Gold Trust
GLD
+$17.2M

Top Sells

1
+$30.2M
2
+$26.6M
3
+$19.5M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$18.9M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$18.5M

Sector Composition

1 Technology 5.31%
2 Financials 3.48%
3 Healthcare 2.44%
4 Consumer Discretionary 2.38%
5 Communication Services 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$612K 0.04%
38,784
+15,086
302
$611K 0.04%
4,438
+1,787
303
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3,292
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304
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305
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25,545
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306
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7,866
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307
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308
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309
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311
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312
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29,546
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313
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314
$574K 0.04%
72,505
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315
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316
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317
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318
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1,682
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319
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320
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18,076
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321
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4,286
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8,728
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323
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324
$555K 0.03%
2,360
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325
$552K 0.03%
1,837
+354
11 12
13
14 15