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
576
$515K 0.02%
7,884
+1,081
577
$514K 0.02%
+25,963
578
$514K 0.02%
8,257
-26
579
$511K 0.02%
+4,899
580
$511K 0.02%
5,512
+520
581
$510K 0.02%
+3,146
582
$509K 0.02%
15,105
+10,476
583
$506K 0.02%
5,396
+687
584
$506K 0.02%
23,393
-386
585
$505K 0.02%
20,409
+8,223
586
$505K 0.02%
15,781
+3,475
587
$504K 0.02%
10,240
+10
588
$504K 0.02%
4,601
-8,640
589
$501K 0.02%
3,590
-41
590
$499K 0.02%
5,294
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591
$494K 0.02%
+19,763
592
$478K 0.02%
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593
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+18,570
594
$473K 0.02%
3,411
+2,148
595
$473K 0.02%
2,370
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596
$473K 0.02%
10,047
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597
$472K 0.02%
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598
$469K 0.02%
7,718
+424
599
$466K 0.02%
+1,542
600
$463K 0.02%
636
+278
22 23
24
25 26