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
$1.62B
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
State Street Technology Select Sector SPDR ETF
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
476
$271K 0.02%
+10,233
477
$270K 0.02%
+7,125
478
$269K 0.02%
481
+28
479
$267K 0.02%
8,652
-5,049
480
$267K 0.02%
9,725
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481
$264K 0.02%
7,491
+1,056
482
$263K 0.02%
60,944
483
$263K 0.02%
2,808
-501
484
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+1,607
485
$260K 0.02%
11,956
-1,709
486
$258K 0.02%
4,429
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487
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2,520
-570
488
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2,374
+317
489
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+4,310
490
$256K 0.02%
455
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491
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2,519
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492
$255K 0.02%
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-1,054
493
$254K 0.02%
20,620
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494
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495
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496
$248K 0.02%
7,470
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497
$247K 0.02%
+7,634
498
$247K 0.02%
+7,433
499
$246K 0.02%
29,800
500
$245K 0.02%
+3,254
18 19
20
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