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
401
$935K 0.03%
32,223
-1,552
402
$933K 0.03%
9,556
+653
403
$932K 0.03%
+24,921
404
$930K 0.03%
32,144
405
$929K 0.03%
9,171
+6,968
406
$928K 0.03%
12,810
+1,176
407
$927K 0.03%
11,308
+938
408
$925K 0.03%
11,826
+810
409
$922K 0.03%
9,244
+233
410
$921K 0.03%
10,360
+1,242
411
$921K 0.03%
15,330
-1,066
412
$919K 0.03%
21,156
+2,250
413
$916K 0.03%
11,204
+3,273
414
$913K 0.03%
13,664
+9,810
415
$912K 0.03%
6,555
+4
416
$911K 0.03%
14,969
+837
417
$910K 0.03%
28,739
+4,889
418
$907K 0.03%
+11,884
419
$906K 0.03%
22,916
-72,888
420
$905K 0.03%
8,879
+1,910
421
$904K 0.03%
+21,419
422
$900K 0.03%
+23,841
423
$899K 0.03%
7,735
+1,581
424
$893K 0.03%
17,509
-1,858
425
$891K 0.03%
34,836
-116
15 16
17
18 19