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
$368M
AUM Growth
+$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$5.02M
3
+$4.93M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$4.92M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.9M

Top Sells

1
+$4.05M
2
+$3.85M
3
+$2.97M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.79M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.77M

Sector Composition

1 Financials 2.49%
2 Technology 2.4%
3 Healthcare 2.26%
4 Communication Services 1.93%
5 Consumer Discretionary 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.8M 0.49%
7,192
+2,955
52
$1.78M 0.48%
11,541
+3,263
53
$1.76M 0.48%
17,425
+257
54
$1.75M 0.48%
16,073
+3,492
55
$1.67M 0.45%
33,556
+46
56
$1.64M 0.45%
8,051
+643
57
$1.62M 0.44%
27,633
-359
58
$1.54M 0.42%
15,776
+1,604
59
$1.52M 0.41%
54,420
+33,453
60
$1.5M 0.41%
21,714
+3,193
61
$1.49M 0.41%
63,023
+14,305
62
$1.48M 0.4%
61,668
+21,870
63
$1.44M 0.39%
46,824
+1,283
64
$1.41M 0.38%
10,718
-643
65
$1.38M 0.37%
15,424
+986
66
$1.36M 0.37%
34,525
+3,884
67
$1.34M 0.36%
12,600
+1,656
68
$1.32M 0.36%
9,833
+3,108
69
$1.29M 0.35%
10,009
+1,213
70
$1.26M 0.34%
15,984
+6,657
71
$1.25M 0.34%
32,744
+12,242
72
$1.24M 0.34%
32,928
+8,848
73
$1.22M 0.33%
7,069
+1,557
74
$1.21M 0.33%
9,267
+4,443
75
$1.19M 0.32%
18,205
+537
1 2
3
4 5