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
$763M
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$12.5M
3
+$12.3M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$12.3M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$11.6M

Top Sells

1
+$8.41M
2
+$7.24M
3
+$7.03M
4
INDA icon
iShares MSCI India ETF
INDA
+$7.01M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.92M

Sector Composition

1 Technology 2.75%
2 Financials 2.24%
3 Healthcare 1.89%
4 Consumer Discretionary 1.68%
5 Communication Services 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.9M 1.17%
99,033
+22
27
$8.84M 1.16%
57,396
+36,379
28
$8.54M 1.12%
150,711
+732
29
$7.83M 1.03%
128,187
+8,478
30
$7.73M 1.01%
52,746
+17,147
31
$7.64M 1%
183,800
+68,024
32
$6.82M 0.89%
25,926
+666
33
$6.44M 0.84%
24,650
+16,206
34
$6.25M 0.82%
259,805
+228,532
35
$6.18M 0.81%
293,805
+44,739
36
$6.08M 0.8%
106,857
-16,533
37
$5.95M 0.78%
+261,304
38
$5.93M 0.78%
633,651
+529,698
39
$5.8M 0.76%
68,641
-15,622
40
$5.77M 0.76%
63,960
+26,160
41
$5.57M 0.73%
589,023
+483,552
42
$5.52M 0.72%
102,984
+2,803
43
$5.47M 0.72%
65,729
+5,566
44
$5.33M 0.7%
91,333
+11,175
45
$4.77M 0.62%
71,070
+19,975
46
$4.66M 0.61%
63,702
+11,475
47
$4.53M 0.59%
42,969
+17,791
48
$4.22M 0.55%
35,547
+9,964
49
$3.94M 0.52%
92,027
+38,156
50
$3.93M 0.51%
25,095
+2,482
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