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
$331M
AUM Growth
+$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$8.82M
3
+$7.61M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.79M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.55M

Top Sells

1
+$10.9M
2
+$7.71M
3
+$6.25M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$6.16M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$2.91M

Sector Composition

1 Technology 3%
2 Healthcare 2.68%
3 Financials 2.36%
4 Communication Services 1.76%
5 Consumer Discretionary 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.54M 0.47%
8,278
+882
52
$1.51M 0.46%
61,905
+10,976
53
$1.5M 0.45%
17,093
-2,256
54
$1.5M 0.45%
27,869
-411
55
$1.48M 0.45%
5,502
-5,162
56
$1.46M 0.44%
30,641
+23
57
$1.44M 0.44%
58,312
+278
58
$1.44M 0.44%
14,438
+1,297
59
$1.42M 0.43%
16,599
-279
60
$1.35M 0.41%
12,581
+1,098
61
$1.34M 0.41%
17,668
+9,631
62
$1.3M 0.39%
22,237
+1,090
63
$1.24M 0.37%
4,237
+494
64
$1.23M 0.37%
8,796
-539
65
$1.21M 0.37%
48,718
+8,254
66
$1.21M 0.37%
57,135
-4,131
67
$1.17M 0.35%
+39,798
68
$1.15M 0.35%
10,944
+1,150
69
$1.14M 0.35%
5,512
+292
70
$1.14M 0.35%
+26,381
71
$1.09M 0.33%
6,725
+4,954
72
$1.07M 0.32%
24,080
-2,292
73
$1.05M 0.32%
11,614
-1,295
74
$1.05M 0.32%
6,473
+533
75
$988K 0.3%
22,888
-1,552
1 2
3
4 5