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
626
$407K 0.01%
+2,416
627
$406K 0.01%
3,236
+1,360
628
$405K 0.01%
+6,407
629
$401K 0.01%
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-1,863
630
$401K 0.01%
944
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631
$401K 0.01%
2,240
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632
$399K 0.01%
16,072
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633
$397K 0.01%
3,597
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634
$396K 0.01%
4,121
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635
$395K 0.01%
+9,540
636
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650
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637
$395K 0.01%
15,486
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638
$393K 0.01%
14,081
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639
$393K 0.01%
8,260
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640
$392K 0.01%
10,755
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641
$391K 0.01%
8,407
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642
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643
$390K 0.01%
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644
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645
$387K 0.01%
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-30
646
$384K 0.01%
1,587
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647
$383K 0.01%
10,978
-43,032
648
$382K 0.01%
7,726
+69
649
$382K 0.01%
6,271
+42
650
$380K 0.01%
8,805
-177
24 25
26
27 28