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
651
$379K 0.01%
3,299
+131
652
$376K 0.01%
+5,522
653
$376K 0.01%
2,687
+206
654
$374K 0.01%
+871
655
$373K 0.01%
4,515
+222
656
$371K 0.01%
+4,608
657
$371K 0.01%
5,277
-2,544
658
$371K 0.01%
1,885
+119
659
$371K 0.01%
1,502
+237
660
$370K 0.01%
10,084
+389
661
$369K 0.01%
+7,770
662
$369K 0.01%
5,514
+2,424
663
$368K 0.01%
1,407
+218
664
$367K 0.01%
13,751
+5,528
665
$367K 0.01%
27,089
+9,642
666
$367K 0.01%
+6,728
667
$362K 0.01%
+970
668
$362K 0.01%
1,743
+606
669
$358K 0.01%
+15,134
670
$357K 0.01%
12,548
+3,781
671
$357K 0.01%
46,500
+5,500
672
$357K 0.01%
5,054
+1,520
673
$356K 0.01%
+2,353
674
$355K 0.01%
+6,667
675
$355K 0.01%
1,755
+119
25 26
27
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