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
376
$1.02M 0.03%
4,659
+2,718
377
$1.01M 0.03%
+19,123
378
$1.01M 0.03%
10,516
+722
379
$1.01M 0.03%
+17,260
380
$1.01M 0.03%
+22,433
381
$1M 0.03%
3,587
-347
382
$1M 0.03%
21,430
-4,431
383
$999K 0.03%
24,696
+3,528
384
$992K 0.03%
55,095
-7,434
385
$992K 0.03%
33,020
+7,409
386
$986K 0.03%
36,095
+12,992
387
$984K 0.03%
15,872
+1,133
388
$980K 0.03%
12,254
+1,338
389
$973K 0.03%
6,738
+1,442
390
$967K 0.03%
27,142
-245
391
$963K 0.03%
15,362
-3,345
392
$963K 0.03%
20,156
+8,124
393
$960K 0.03%
56,951
+7,122
394
$956K 0.03%
38,549
+15,439
395
$947K 0.03%
8,366
-5,528
396
$946K 0.03%
42,924
+4,348
397
$943K 0.03%
11,614
+2,734
398
$943K 0.03%
5,721
+250
399
$942K 0.03%
2,168
+82
400
$940K 0.03%
13,651
+3,081
14 15
16
17 18