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
$1.08B
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$19.3M
3
+$18.5M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$16.8M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$16.3M

Top Sells

1
+$15.4M
2
+$14.9M
3
+$13.1M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$12.9M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$11.3M

Sector Composition

1 Technology 3.62%
2 Healthcare 2.21%
3 Financials 2%
4 Communication Services 1.84%
5 Consumer Discretionary 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.78M 0.44%
41,765
-8,203
52
$4.66M 0.43%
86,644
+6,978
53
$4.48M 0.41%
554,178
+142,182
54
$4.3M 0.4%
194,296
+10,889
55
$4.2M 0.39%
200,108
+21,114
56
$4.17M 0.39%
82,589
+68,138
57
$4.06M 0.37%
130,987
+37,106
58
$4M 0.37%
181,821
+22,945
59
$3.9M 0.36%
62,810
+16,198
60
$3.86M 0.36%
185,602
-507,246
61
$3.77M 0.35%
112,927
+2,310
62
$3.69M 0.34%
85,349
-1,504
63
$3.52M 0.33%
99,216
-5,469
64
$3.44M 0.32%
31,172
+6,195
65
$3.42M 0.32%
28,971
+5,240
66
$3.4M 0.31%
58,875
-19,228
67
$3.33M 0.31%
63,904
-2,038
68
$3.18M 0.29%
27,583
-4,057
69
$3.14M 0.29%
55,976
-70,031
70
$2.89M 0.27%
70,136
-88,344
71
$2.82M 0.26%
35,347
-41,712
72
$2.8M 0.26%
14,981
+2,450
73
$2.74M 0.25%
30,430
+8,535
74
$2.74M 0.25%
143,191
+12,124
75
$2.7M 0.25%
27,973
+8,693
1 2
3
4 5