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
526
$218K 0.01%
5,214
-488
527
$217K 0.01%
19,491
-16,000
528
$213K 0.01%
14,106
-1,264
529
$213K 0.01%
5,337
-548
530
$212K 0.01%
2,522
+1,893
531
$212K 0.01%
16,464
532
$212K 0.01%
+1,702
533
$212K 0.01%
7,835
534
$212K 0.01%
+8,736
535
$210K 0.01%
641
-50
536
$210K 0.01%
+2,215
537
$209K 0.01%
+2,230
538
$209K 0.01%
14,922
+12
539
$207K 0.01%
+4,405
540
$205K 0.01%
5,608
-1,422
541
$203K 0.01%
12,991
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542
$201K 0.01%
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$195K 0.01%
+14,331
544
$179K 0.01%
12,068
-93
545
$178K 0.01%
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546
$172K 0.01%
1,288
+503
547
$169K 0.01%
31,982
-15,343
548
$165K 0.01%
25,453
549
$161K 0.01%
129,828
+44,605
550
$153K 0.01%
+1,068
20 21
22
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