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
551
$114K 0.01%
+13,981
552
$112K 0.01%
10,500
-5,500
553
$107K 0.01%
1,242
+9
554
$104K 0.01%
185
555
$103K 0.01%
+10,176
556
$91K 0.01%
+12,375
557
$91K 0.01%
12,000
+1,500
558
$80K ﹤0.01%
1,493
559
$74K ﹤0.01%
+15,000
560
$64K ﹤0.01%
17,900
-18,000
561
$58K ﹤0.01%
10,767
-12,476
562
$55K ﹤0.01%
26,210
563
$44K ﹤0.01%
+12,061
564
$39K ﹤0.01%
16,285
-2,000
565
$34K ﹤0.01%
3,800
566
$24K ﹤0.01%
404
567
$22K ﹤0.01%
+11,952
568
$7K ﹤0.01%
+10,066
569
– –
-15,390
570
– –
-15,654
571
– –
-16,741
572
– –
-2,899
573
– –
-45
574
– –
-2,959
575
– –
-7,031
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