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
376
$109K 0.01%
+13,525
377
$108K 0.01%
+18,509
378
$108K 0.01%
+11,891
379
$99K 0.01%
+12,398
380
$89K 0.01%
+4,316
381
$70K 0.01%
+1,254
382
$68K 0.01%
+15,058
383
$60K 0.01%
11,468
+4,033
384
$58K 0.01%
+20,100
385
$48K 0.01%
12,950
+2,654
386
$32K ﹤0.01%
3,800
387
$29K ﹤0.01%
12,000
+1,000
388
$14K ﹤0.01%
23,140
-16,508
389
– –
-27,481
390
– –
-12,176
391
– –
-3,225
392
– –
-79,416
393
– –
-27,077
394
– –
-10,563
395
– –
-22,119
396
– –
-11,084
397
– –
-163,618
398
– –
-2,791
399
– –
-57,960
400
– –
-3,848
13 14 15
16
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