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
$1.08B
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$19.3M
3
+$18.5M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$16.8M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$16.3M

Top Sells

1
+$15.4M
2
+$14.9M
3
+$13.1M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$12.9M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$11.3M

Sector Composition

1 Technology 3.62%
2 Healthcare 2.21%
3 Financials 2%
4 Communication Services 1.84%
5 Consumer Discretionary 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.3M 1.13%
64,519
-2,829
27
$12.2M 1.13%
592,402
+571,131
28
$11.8M 1.09%
79,874
+70,714
29
$11.8M 1.09%
409,035
-148,165
30
$10.1M 0.93%
176,165
-9,407
31
$9.91M 0.92%
138,778
+120,404
32
$9.76M 0.9%
62,273
-919
33
$9.72M 0.9%
234,856
-35,937
34
$9.64M 0.89%
206,628
-31,546
35
$9.61M 0.89%
85,063
+20,848
36
$9.5M 0.88%
73,684
-3,022
37
$9.47M 0.87%
60,056
-14,201
38
$9.37M 0.87%
354,092
-41,033
39
$8.25M 0.76%
94,720
-9,027
40
$8.21M 0.76%
202,876
-18,974
41
$8.2M 0.76%
84,060
+5,640
42
$7.51M 0.69%
358,006
+15,190
43
$6.97M 0.64%
150,886
-5,910
44
$6.8M 0.63%
228,248
+84,382
45
$6.63M 0.61%
236,571
+75,049
46
$6.35M 0.59%
121,293
+13,712
47
$6.21M 0.57%
105,856
+13,766
48
$5.4M 0.5%
20,950
-3,742
49
$5.39M 0.5%
76,177
+2,578
50
$5.37M 0.5%
22,678
-12,300
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