IWC

Integrated Wealth Concepts Portfolio holdings

AUM $9.97B
1-Year Est. Return 14.43%
This Quarter Est. Return
1 Year Est. Return
+14.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.62B
AUM Growth
+$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
586
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$24.4M
3
+$23.9M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$18.3M
5
GLD icon
SPDR Gold Trust
GLD
+$17.2M

Top Sells

1
+$30.2M
2
+$26.6M
3
+$19.5M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$18.9M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$18.5M

Sector Composition

1 Technology 5.31%
2 Financials 3.48%
3 Healthcare 2.44%
4 Consumer Discretionary 2.38%
5 Communication Services 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.4M 0.95%
256,038
+21,108
27
$15.3M 0.94%
702,458
-75,660
28
$15.3M 0.94%
+935,160
29
$14.9M 0.92%
94,900
+6,700
30
$14.8M 0.91%
191,813
+177,515
31
$13.5M 0.83%
152,490
+1,256
32
$13.3M 0.82%
154,168
+48,981
33
$13.3M 0.82%
58,379
-8,514
34
$12.7M 0.78%
159,048
-3,916
35
$12.6M 0.78%
73,825
+3,075
36
$11.8M 0.73%
534,102
-100,835
37
$11.7M 0.72%
157,537
+12,953
38
$11.3M 0.7%
467,000
+26,976
39
$11M 0.68%
+822,084
40
$10.9M 0.67%
206,600
+7,248
41
$9.68M 0.6%
101,043
+9,993
42
$9.37M 0.58%
439,503
+33,865
43
$8.93M 0.55%
26,667
+4,083
44
$8.61M 0.53%
74,299
+64,940
45
$8.21M 0.51%
151,202
+7,724
46
$8.21M 0.51%
150,769
-9,228
47
$8.08M 0.5%
170,388
-13,239
48
$7.78M 0.48%
141,620
+2,178
49
$7.72M 0.48%
38,633
+21,276
50
$7.36M 0.45%
23,933
-225
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