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
$1.62B
AUM Growth
+$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
586
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$24.4M
3
+$23.9M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$18.3M
5
GLD icon
SPDR Gold Trust
GLD
+$17.2M

Top Sells

1
+$30.2M
2
+$26.6M
3
+$19.5M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$18.9M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$18.5M

Sector Composition

1 Technology 5.31%
2 Financials 3.48%
3 Healthcare 2.44%
4 Consumer Discretionary 2.38%
5 Communication Services 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$434K 0.03%
3,882
-246
377
$434K 0.03%
5,390
+2,536
378
$433K 0.03%
4,885
+406
379
$433K 0.03%
2,440
+400
380
$432K 0.03%
7,957
-546
381
$427K 0.03%
4,292
+628
382
$424K 0.03%
14,658
+598
383
$423K 0.03%
2,742
-90
384
$423K 0.03%
31,661
+6,506
385
$420K 0.03%
+28,218
386
$419K 0.03%
15,952
+3,301
387
$419K 0.03%
16,355
+5,951
388
$418K 0.03%
8,587
+1,229
389
$416K 0.03%
7,507
+3,116
390
$415K 0.03%
9,959
-41
391
$413K 0.03%
19,451
-6,875
392
$403K 0.02%
+4,513
393
$403K 0.02%
14,060
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394
$401K 0.02%
26,691
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395
$400K 0.02%
41,203
+8,847
396
$399K 0.02%
3,088
+1,363
397
$396K 0.02%
1,674
-231
398
$392K 0.02%
8,037
-109
399
$387K 0.02%
16,542
-367
400
$384K 0.02%
21,180
+2,987
14 15
16
17 18