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
551
$563K 0.02%
8,527
+921
552
$560K 0.02%
+7,701
553
$559K 0.02%
5,935
-599
554
$555K 0.02%
+9,950
555
$554K 0.02%
4,122
+90
556
$552K 0.02%
18,667
+11,258
557
$547K 0.02%
3,302
-161
558
$547K 0.02%
2,285
+235
559
$546K 0.02%
3,463
-975
560
$542K 0.02%
2,766
+1,197
561
$542K 0.02%
1,908
-332
562
$539K 0.02%
+3,210
563
$538K 0.02%
11,887
+64
564
$536K 0.02%
4,786
+788
565
$535K 0.02%
11,100
-103
566
$528K 0.02%
+12,160
567
$528K 0.02%
6,510
+1,042
568
$526K 0.02%
25,505
+2,000
569
$524K 0.02%
18,725
+9,403
570
$524K 0.02%
1,985
+568
571
$522K 0.02%
10,286
+1,242
572
$519K 0.02%
15,559
+2,270
573
$517K 0.02%
13,274
+1,292
574
$516K 0.02%
5,000
575
$515K 0.02%
9,884
+1,132
21 22
23
24 25