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
501
$679K 0.02%
4,073
+249
502
$679K 0.02%
11,325
-9,436
503
$679K 0.02%
10,382
-959
504
$675K 0.02%
3,699
+189
505
$674K 0.02%
2,034
-42
506
$667K 0.02%
5,597
+276
507
$667K 0.02%
4,236
+302
508
$662K 0.02%
11,630
+2,930
509
$661K 0.02%
5,014
+327
510
$660K 0.02%
25,380
-283
511
$659K 0.02%
+5,654
512
$657K 0.02%
22,102
+3,809
513
$654K 0.02%
+2,730
514
$653K 0.02%
10,397
+502
515
$648K 0.02%
21,124
-2,055
516
$648K 0.02%
17,747
+3,602
517
$647K 0.02%
24,019
-270
518
$645K 0.02%
2,668
+1,058
519
$643K 0.02%
23,000
-251
520
$633K 0.02%
2,738
+60
521
$629K 0.02%
5,596
+214
522
$625K 0.02%
7,326
+5
523
$624K 0.02%
141,478
+120,805
524
$623K 0.02%
12,548
-148
525
$621K 0.02%
8,656
-31
19 20
21
22 23