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
501
$243K 0.02%
9,019
-3,535
502
$243K 0.02%
+3,345
503
$242K 0.01%
+1,160
504
$240K 0.01%
+5,280
505
$240K 0.01%
8,198
-26,677
506
$240K 0.01%
4,048
+26
507
$239K 0.01%
18,042
+108
508
$239K 0.01%
3,956
-3,222
509
$236K 0.01%
1,837
+115
510
$235K 0.01%
+599
511
$235K 0.01%
11,541
-749
512
$233K 0.01%
5,767
-246
513
$232K 0.01%
5,196
+408
514
$231K 0.01%
+3,109
515
$228K 0.01%
4,707
-217
516
$227K 0.01%
1,640
+235
517
$225K 0.01%
+7,353
518
$225K 0.01%
2,249
-75
519
$223K 0.01%
2,743
+478
520
$222K 0.01%
12,693
-470
521
$222K 0.01%
2,570
-4,476
522
$221K 0.01%
2,351
-62
523
$221K 0.01%
975
+64
524
$221K 0.01%
15,034
-1,557
525
$219K 0.01%
+2,708
19 20
21
22 23