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
376
$219K 0.02%
8,054
+18
377
$219K 0.02%
6,692
-2,887
378
$218K 0.02%
761
+47
379
$218K 0.02%
1,792
-622
380
$216K 0.02%
1,699
+456
381
$215K 0.02%
6,597
+252
382
$213K 0.02%
60,944
383
$212K 0.02%
16,130
-37,685
384
$211K 0.02%
11,622
+2,206
385
$209K 0.02%
14,243
-1,429
386
$207K 0.02%
3,142
+16
387
$206K 0.02%
16,464
388
$206K 0.02%
21,838
-2,424
389
$205K 0.02%
4,841
-1,627
390
$204K 0.02%
6,408
-67
391
$203K 0.02%
2,041
-1
392
$202K 0.02%
4,096
-4,223
393
$201K 0.02%
5,702
-427
394
$199K 0.02%
108,391
395
$193K 0.02%
14,806
-300
396
$189K 0.02%
12,899
+33
397
$181K 0.02%
12,674
+849
398
$177K 0.02%
+5,882
399
$137K 0.01%
+4,064
400
$133K 0.01%
+11,247
14 15
16
17 18