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
351
$1.16M 0.04%
15,910
+1,435
352
$1.15M 0.04%
4,038
+585
353
$1.15M 0.04%
5,966
+251
354
$1.15M 0.04%
6,531
+4,379
355
$1.14M 0.04%
21,906
+16,102
356
$1.13M 0.04%
27,810
+1,945
357
$1.13M 0.04%
2,782
+3
358
$1.12M 0.04%
8,482
+1,603
359
$1.11M 0.04%
11,745
+2,880
360
$1.1M 0.04%
43,854
+258
361
$1.09M 0.04%
2,773
+192
362
$1.09M 0.04%
13,885
+420
363
$1.09M 0.04%
16,033
+682
364
$1.08M 0.04%
57,388
-10,010
365
$1.07M 0.03%
+12,365
366
$1.06M 0.03%
11,188
+748
367
$1.06M 0.03%
10,397
-338,135
368
$1.06M 0.03%
21,977
+13,865
369
$1.06M 0.03%
6,818
+310
370
$1.06M 0.03%
7,331
+3,132
371
$1.05M 0.03%
23,641
-825
372
$1.04M 0.03%
7,020
+900
373
$1.04M 0.03%
38,845
+4,042
374
$1.04M 0.03%
437
+88
375
$1.03M 0.03%
+31,605
13 14
15
16 17