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
701
$330K 0.01%
2,765
+496
702
$330K 0.01%
12,589
+21
703
$330K 0.01%
545
+118
704
$330K 0.01%
11,053
+805
705
$327K 0.01%
+6,884
706
$327K 0.01%
3,875
-375
707
$327K 0.01%
11,961
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708
$327K 0.01%
4,126
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709
$326K 0.01%
13,368
710
$326K 0.01%
7,288
+1,070
711
$325K 0.01%
+11,454
712
$325K 0.01%
1,275
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713
$325K 0.01%
+2,367
714
$324K 0.01%
8,194
+818
715
$323K 0.01%
6,201
-157
716
$321K 0.01%
+2,215
717
$319K 0.01%
5,257
-4,088
718
$319K 0.01%
+10,585
719
$319K 0.01%
6,028
-8,857
720
$318K 0.01%
4,741
721
$317K 0.01%
+1,644
722
$317K 0.01%
+14,665
723
$316K 0.01%
4,764
+805
724
$316K 0.01%
+264
725
$316K 0.01%
651
+94
27 28
29
30 31