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
451
$816K 0.03%
9,804
+248
452
$816K 0.03%
6,644
-6,137
453
$812K 0.03%
+40,000
454
$810K 0.03%
3,377
+846
455
$809K 0.03%
+24,710
456
$802K 0.03%
6,466
+505
457
$801K 0.03%
28,252
+482
458
$799K 0.03%
51,714
+292
459
$797K 0.03%
+6,679
460
$796K 0.03%
15,380
+9,284
461
$796K 0.03%
14,430
+90
462
$788K 0.03%
+11,204
463
$777K 0.03%
+3,019
464
$775K 0.03%
30,646
+347
465
$774K 0.03%
18,786
+569
466
$773K 0.03%
118,371
+14,191
467
$772K 0.03%
13,919
+119
468
$769K 0.03%
+14,051
469
$768K 0.03%
23,044
+6,651
470
$765K 0.02%
13,299
+505
471
$758K 0.02%
1,405
+147
472
$757K 0.02%
24,890
+1,738
473
$756K 0.02%
10,465
+448
474
$755K 0.02%
4,357
+871
475
$746K 0.02%
14,162
+9,260
17 18
19
20 21