IWC

Integrated Wealth Concepts Portfolio holdings

AUM $9.97B
1-Year Est. Return 14.43%
This Quarter Est. Return
1 Year Est. Return
+14.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.62B
AUM Growth
+$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
586
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$24.4M
3
+$23.9M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$18.3M
5
GLD icon
SPDR Gold Trust
GLD
+$17.2M

Top Sells

1
+$30.2M
2
+$26.6M
3
+$19.5M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$18.9M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$18.5M

Sector Composition

1 Technology 5.31%
2 Financials 3.48%
3 Healthcare 2.44%
4 Consumer Discretionary 2.38%
5 Communication Services 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.27M 0.45%
+86,564
52
$7.26M 0.45%
301,032
+281,902
53
$7.01M 0.43%
46,824
+2,999
54
$6.98M 0.43%
+297,284
55
$6.95M 0.43%
99,019
+11,268
56
$6.53M 0.4%
80,718
+3,777
57
$6.36M 0.39%
227,494
-46,126
58
$6.2M 0.38%
120,042
+9,992
59
$6.08M 0.38%
102,248
+8,117
60
$5.86M 0.36%
255,350
+25,474
61
$5.8M 0.36%
20,907
+46
62
$5.79M 0.36%
729,699
+52,850
63
$5.47M 0.34%
+295,653
64
$5.32M 0.33%
152,669
+12,439
65
$5.25M 0.32%
41,487
+12,327
66
$5.17M 0.32%
240,305
+32,794
67
$5.16M 0.32%
102,077
+94,540
68
$5.12M 0.32%
+23,659
69
$5.11M 0.32%
41,194
+171
70
$4.93M 0.3%
+45,000
71
$4.88M 0.3%
17,580
+2,021
72
$4.69M 0.29%
63,960
+9,840
73
$4.67M 0.29%
38,352
-144,442
74
$4.62M 0.28%
89,610
-79,762
75
$4.52M 0.28%
17,251
+1,656
1 2
3
4 5