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
326
$235K 0.03%
2,627
-306
327
$234K 0.03%
+3,507
328
$234K 0.03%
13,601
+733
329
$234K 0.03%
3,421
-909
330
$232K 0.03%
+10,717
331
$232K 0.03%
1,769
+118
332
$229K 0.03%
9,940
-500
333
$229K 0.03%
12,589
-5,816
334
$229K 0.03%
+1,532
335
$229K 0.03%
3,313
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336
$227K 0.03%
+10,624
337
$227K 0.03%
+1,415
338
$226K 0.03%
+5,012
339
$225K 0.03%
29,189
-7,158
340
$225K 0.03%
4,507
-762
341
$224K 0.03%
+1,172
342
$223K 0.03%
4,795
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343
$221K 0.03%
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344
$221K 0.03%
+1,977
345
$221K 0.03%
+1,271
346
$218K 0.03%
4,612
+461
347
$217K 0.03%
+2,863
348
$217K 0.03%
+3,859
349
$212K 0.03%
+6,225
350
$211K 0.03%
+1,296
12 13
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