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
426
$890K 0.03%
7,155
+1,510
427
$889K 0.03%
+21,670
428
$884K 0.03%
10,746
+529
429
$881K 0.03%
21,785
+462
430
$881K 0.03%
89,463
+29,205
431
$879K 0.03%
8,105
+2,790
432
$874K 0.03%
19,541
+712
433
$874K 0.03%
23,466
+3,027
434
$872K 0.03%
28,037
+444
435
$868K 0.03%
23,710
+924
436
$863K 0.03%
+9,320
437
$856K 0.03%
11,066
+551
438
$855K 0.03%
17,661
-34,438
439
$850K 0.03%
43,110
+18,760
440
$849K 0.03%
+13,908
441
$849K 0.03%
3,615
-328
442
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6,327
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443
$843K 0.03%
49,171
+36,029
444
$839K 0.03%
5,187
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445
$839K 0.03%
+16,182
446
$836K 0.03%
2,446
-289
447
$831K 0.03%
12,666
+424
448
$825K 0.03%
6,406
+2,261
449
$823K 0.03%
2
450
$823K 0.03%
13,415
+1,769
16 17
18
19 20