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
401
$126K 0.01%
10,468
-15
402
$88K 0.01%
+32,000
403
$74K 0.01%
1,493
-7
404
$66K 0.01%
+10,500
405
$60K 0.01%
746
+56
406
$58K 0.01%
534
+8
407
$57K 0.01%
20,400
+9,300
408
$56K 0.01%
3,244
-1,308
409
$35K ﹤0.01%
+1,233
410
$27K ﹤0.01%
18,285
+2,000
411
$12K ﹤0.01%
3,800
412
$2K ﹤0.01%
+96
413
– –
-2,267
414
– –
-4,583
415
– –
-9,862
416
– –
-30,109
417
– –
-13,809
418
– –
-5,522
419
– –
-1,346
420
– –
-8,379
421
– –
-1,416
422
– –
-3,338
423
– –
-4,386
424
– –
-97
425
– –
-4,949
15 16
17
18 19