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
351
$245K 0.02%
2,581
-6,637
352
$242K 0.02%
11,409
-372
353
$240K 0.02%
1,665
-81
354
$240K 0.02%
3,359
-896
355
$240K 0.02%
12,252
+2,266
356
$240K 0.02%
8,146
+1,078
357
$236K 0.02%
3,924
-216
358
$236K 0.02%
6,927
+632
359
$236K 0.02%
+3,968
360
$235K 0.02%
+5,487
361
$235K 0.02%
4,313
+35
362
$233K 0.02%
4,204
+530
363
$232K 0.02%
4,064
+179
364
$230K 0.02%
2,867
+447
365
$230K 0.02%
1,211
-83
366
$229K 0.02%
47,391
+7,674
367
$229K 0.02%
+10,026
368
$228K 0.02%
4,915
-1,197
369
$228K 0.02%
8,711
+1,598
370
$224K 0.02%
7,279
+3,753
371
$224K 0.02%
8,744
-926
372
$223K 0.02%
6,245
-450
373
$223K 0.02%
3,954
+1,300
374
$223K 0.02%
17,202
-1,743
375
$220K 0.02%
3,058
+19
13 14
15
16 17