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
$3.07B
AUM Growth
+$251M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
985
New
Increased
Reduced
Closed

Top Buys

1
+$39.6M
2
+$38.9M
3
+$37.9M
4
INDA icon
iShares MSCI India ETF
INDA
+$36.9M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$35.8M

Top Sells

1
+$36.6M
2
+$35.9M
3
+$35.8M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$35M
5
IYR icon
iShares US Real Estate ETF
IYR
+$34.6M

Sector Composition

1 Technology 6.36%
2 Financials 3.83%
3 Healthcare 3.09%
4 Consumer Discretionary 2.62%
5 Communication Services 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$25.7M 0.84%
1,480,296
+133,296
27
$25.3M 0.82%
480,150
+19,640
28
$24.3M 0.79%
922,129
-280
29
$24.3M 0.79%
471,178
+12,864
30
$24.3M 0.79%
147,920
+24,400
31
$22.3M 0.73%
255,214
+12,938
32
$21.3M 0.69%
195,328
+31,904
33
$21.3M 0.69%
97,426
-23,300
34
$21.3M 0.69%
548,447
+25,804
35
$21.1M 0.69%
247,796
+12,913
36
$19.3M 0.63%
312,146
+1,192
37
$19.1M 0.62%
2,038,464
+141,538
38
$18.4M 0.6%
83,008
+4,827
39
$18.4M 0.6%
63,445
+1,886
40
$17.8M 0.58%
764,247
+85,854
41
$17.8M 0.58%
819,272
+36,392
42
$17.7M 0.58%
153,912
-61,952
43
$17.1M 0.56%
39,949
+563
44
$17.1M 0.56%
166,950
+19,143
45
$16.5M 0.54%
152,144
+999
46
$16.2M 0.53%
771,180
+14,781
47
$16.2M 0.53%
40,992
+5,577
48
$15.5M 0.5%
180,929
+4,247
49
$15.2M 0.5%
706,889
+44,628
50
$15M 0.49%
44,399
+1,455
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2
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