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
351
$211K 0.03%
+1,695
352
$211K 0.03%
+10,519
353
$210K 0.03%
6,013
+423
354
$209K 0.03%
4,591
-244
355
$209K 0.03%
7,997
-751
356
$208K 0.03%
+1,617
357
$205K 0.03%
4,697
+30
358
$205K 0.03%
+2,242
359
$205K 0.03%
9,825
-1,419
360
$205K 0.03%
5,000
361
$204K 0.03%
+10,248
362
$203K 0.03%
+766
363
$203K 0.03%
+16,788
364
$203K 0.03%
1,963
+155
365
$202K 0.03%
+12,930
366
$201K 0.03%
6,472
-497
367
$198K 0.03%
+10,299
368
$184K 0.02%
31,639
+7,730
369
$177K 0.02%
+10,959
370
$173K 0.02%
4,544
+1,272
371
$167K 0.02%
7,026
-278
372
$149K 0.02%
+16,458
373
$137K 0.02%
+12,403
374
$135K 0.02%
+11,424
375
$124K 0.02%
+4,224
13 14
15
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