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
301
$1.47M 0.05%
6,955
+2,199
302
$1.46M 0.05%
17,211
+6,763
303
$1.46M 0.05%
23,886
+2,008
304
$1.45M 0.05%
11,347
+1,414
305
$1.45M 0.05%
7,378
+4,902
306
$1.44M 0.05%
39,125
307
$1.43M 0.05%
5,589
-116
308
$1.43M 0.05%
29,943
+4,095
309
$1.43M 0.05%
7,432
+1,320
310
$1.42M 0.05%
12,569
+604
311
$1.42M 0.05%
38,185
+595
312
$1.39M 0.05%
19,210
+7,060
313
$1.39M 0.05%
3,862
+113
314
$1.39M 0.05%
170,570
-482
315
$1.38M 0.05%
52,613
+4,133
316
$1.38M 0.04%
4,937
+452
317
$1.37M 0.04%
+39,577
318
$1.37M 0.04%
+42,348
319
$1.36M 0.04%
9,948
-548
320
$1.36M 0.04%
32,194
-351
321
$1.35M 0.04%
4,246
+1,167
322
$1.35M 0.04%
40,945
+7,337
323
$1.35M 0.04%
13,112
+3,303
324
$1.35M 0.04%
6,111
+1,101
325
$1.34M 0.04%
7,007
+576
11 12
13
14 15