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
401
$384K 0.02%
1,251
+195
402
$384K 0.02%
35,989
+11,894
403
$381K 0.02%
10,002
-1,588
404
$380K 0.02%
4,700
+553
405
$377K 0.02%
17,364
-310
406
$373K 0.02%
+218
407
$369K 0.02%
3,527
+605
408
$369K 0.02%
12,099
-299
409
$367K 0.02%
3,209
+586
410
$366K 0.02%
5,884
+261
411
$360K 0.02%
16,891
-397
412
$359K 0.02%
6,381
+890
413
$358K 0.02%
9,105
+1,342
414
$355K 0.02%
6,305
+542
415
$355K 0.02%
6,460
+50
416
$353K 0.02%
3,041
-122
417
$351K 0.02%
2,165
+80
418
$347K 0.02%
6,056
+114
419
$346K 0.02%
3,644
+516
420
$345K 0.02%
2,612
+469
421
$345K 0.02%
9,332
-101
422
$343K 0.02%
14,780
+2,770
423
$341K 0.02%
10,107
-553
424
$340K 0.02%
+1,616
425
$339K 0.02%
2,433
+802
15 16
17
18 19