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
$368M
AUM Growth
+$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$5.02M
3
+$4.93M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$4.92M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.9M

Top Sells

1
+$4.05M
2
+$3.85M
3
+$2.97M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.79M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.77M

Sector Composition

1 Financials 2.49%
2 Technology 2.4%
3 Healthcare 2.26%
4 Communication Services 1.93%
5 Consumer Discretionary 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.29M 1.17%
55,073
+15,960
27
$4.21M 1.14%
16,722
+1,843
28
$4.03M 1.09%
76,139
+8,566
29
$3.81M 1.03%
183,545
+37,725
30
$3.48M 0.95%
88,228
+20,076
31
$3.34M 0.91%
61,348
+16,232
32
$3.32M 0.9%
33,148
+8,925
33
$3.17M 0.86%
28,913
-598
34
$3.07M 0.83%
68,709
-1,995
35
$2.69M 0.73%
11,690
+6,188
36
$2.68M 0.73%
+44,323
37
$2.63M 0.72%
125,021
+33,220
38
$2.58M 0.7%
62,231
+7,112
39
$2.46M 0.67%
121,839
+8,325
40
$2.36M 0.64%
63,702
+37,321
41
$2.22M 0.6%
90,171
+68,508
42
$2.21M 0.6%
43,992
+14,799
43
$2.19M 0.6%
16,614
+3,119
44
$2.14M 0.58%
38,128
+10,259
45
$2.14M 0.58%
101,444
+6,604
46
$2.08M 0.56%
20,472
+5,667
47
$2.07M 0.56%
18,011
+91
48
$2.06M 0.56%
40,859
+26,478
49
$1.99M 0.54%
26,480
+4,220
50
$1.83M 0.5%
55,766
+1,587
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