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
326
$275K 0.03%
1,399
-68
327
$274K 0.03%
6,268
-6,703
328
$272K 0.03%
2,524
-2,082
329
$271K 0.03%
9,792
+1,653
330
$268K 0.02%
4,570
-130
331
$268K 0.02%
11,085
+3,174
332
$268K 0.02%
11,862
-1,547
333
$266K 0.02%
8,514
+889
334
$264K 0.02%
1,516
+6
335
$264K 0.02%
16,072
+5,379
336
$263K 0.02%
10,373
-2,277
337
$261K 0.02%
2,843
-27
338
$261K 0.02%
863
+51
339
$257K 0.02%
11,100
-2,123
340
$256K 0.02%
16,219
-222
341
$256K 0.02%
831
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342
$256K 0.02%
5,347
-1,020
343
$254K 0.02%
7,882
+1,424
344
$253K 0.02%
+4,624
345
$252K 0.02%
18,911
-1,094
346
$251K 0.02%
7,036
+1,004
347
$250K 0.02%
+5,136
348
$249K 0.02%
1,758
-546
349
$248K 0.02%
+4,376
350
$245K 0.02%
13,420
-252
12 13
14
15 16