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
326
$1.34M 0.04%
17,881
-2,730
327
$1.32M 0.04%
54,996
+12,522
328
$1.32M 0.04%
18,892
+6,690
329
$1.32M 0.04%
73,126
+17,075
330
$1.31M 0.04%
23,077
+1,754
331
$1.31M 0.04%
13,821
+9,842
332
$1.3M 0.04%
8,984
+3,418
333
$1.3M 0.04%
22,832
+2,728
334
$1.29M 0.04%
+16,180
335
$1.28M 0.04%
21,300
+1,058
336
$1.27M 0.04%
20,021
+2,721
337
$1.26M 0.04%
6,545
+1,796
338
$1.26M 0.04%
19,097
+14,210
339
$1.26M 0.04%
3,223
+1,549
340
$1.26M 0.04%
6,307
+2,416
341
$1.26M 0.04%
61,305
+17,125
342
$1.25M 0.04%
22,958
+1,577
343
$1.25M 0.04%
33,157
+6,999
344
$1.24M 0.04%
11,127
-26,478
345
$1.24M 0.04%
7,329
+112
346
$1.21M 0.04%
48,398
+12,926
347
$1.2M 0.04%
16,832
+422
348
$1.19M 0.04%
58,068
+13,023
349
$1.17M 0.04%
13,054
+200
350
$1.17M 0.04%
11,614
-1,195
12 13
14
15 16