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
$331M
AUM Growth
+$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$8.82M
3
+$7.61M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.79M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.55M

Top Sells

1
+$10.9M
2
+$7.71M
3
+$6.25M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$6.16M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$2.91M

Sector Composition

1 Technology 3%
2 Healthcare 2.68%
3 Financials 2.36%
4 Communication Services 1.76%
5 Consumer Discretionary 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.18M 0.96%
327,505
+205,877
27
$3.04M 0.92%
130,460
+80,370
28
$3.02M 0.91%
145,820
+30,331
29
$2.9M 0.88%
294,269
+187,496
30
$2.9M 0.88%
24,223
+2,320
31
$2.77M 0.84%
45,116
+24,662
32
– –
-35,506
33
$2.4M 0.73%
17,920
-81,718
34
$2.31M 0.7%
55,119
-480
35
$2.29M 0.69%
113,514
-4,224
36
$2.23M 0.67%
22,260
+2,700
37
$2.22M 0.67%
54,179
-954
38
$2.17M 0.66%
13,495
+9,496
39
$2M 0.6%
94,840
+1,921
40
$1.93M 0.58%
91,801
+9,187
41
$1.91M 0.58%
27,992
+905
42
$1.85M 0.56%
17,168
-1,490
43
$1.72M 0.52%
29,193
+8,428
44
$1.71M 0.52%
11,361
+650
45
$1.71M 0.52%
14,805
-517
46
$1.68M 0.51%
33,510
+7,870
47
$1.59M 0.48%
18,521
+2,230
48
$1.59M 0.48%
7,408
+807
49
$1.57M 0.48%
14,172
-7,348
50
$1.55M 0.47%
45,541
1
2
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