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
$763M
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$12.5M
3
+$12.3M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$12.3M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$11.6M

Top Sells

1
+$8.41M
2
+$7.24M
3
+$7.03M
4
INDA icon
iShares MSCI India ETF
INDA
+$7.01M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.92M

Sector Composition

1 Technology 2.75%
2 Financials 2.24%
3 Healthcare 1.89%
4 Consumer Discretionary 1.68%
5 Communication Services 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.84M 0.5%
49,167
-50,223
52
$3.81M 0.5%
34,284
+3,559
53
$3.67M 0.48%
33,756
+2,344
54
$3.55M 0.46%
36,418
+15,998
55
$3.55M 0.46%
168,785
+24,180
56
$3.4M 0.45%
75,192
+689
57
$3.16M 0.41%
41,536
+37,260
58
$3.05M 0.4%
16,916
+1,634
59
$2.95M 0.39%
108,407
+31,465
60
$2.84M 0.37%
95,496
+10,146
61
$2.84M 0.37%
71,735
+8,901
62
$2.81M 0.37%
132,621
+1,375
63
$2.77M 0.36%
49,920
+4,245
64
$2.77M 0.36%
40,712
+5,513
65
$2.65M 0.35%
13,146
+4,396
66
$2.6M 0.34%
+52,809
67
$2.41M 0.32%
45,064
+8,681
68
$2.37M 0.31%
14,151
+2,020
69
$2.36M 0.31%
17,546
-237
70
$2.36M 0.31%
11,343
+403
71
$2.35M 0.31%
110,404
+14,480
72
$2.26M 0.3%
58,241
-59
73
$2.16M 0.28%
11,435
+4,594
74
$2.14M 0.28%
97,782
+24,347
75
$2.09M 0.27%
16,134
+480
1 2
3
4 5