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
$3.07B
AUM Growth
+$251M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
985
New
Increased
Reduced
Closed

Top Buys

1
+$39.6M
2
+$38.9M
3
+$37.9M
4
INDA icon
iShares MSCI India ETF
INDA
+$36.9M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$35.8M

Top Sells

1
+$36.6M
2
+$35.9M
3
+$35.8M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$35M
5
IYR icon
iShares US Real Estate ETF
IYR
+$34.6M

Sector Composition

1 Technology 6.36%
2 Financials 3.83%
3 Healthcare 3.09%
4 Consumer Discretionary 2.62%
5 Communication Services 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.9M 0.45%
334,837
-54,031
52
$13.5M 0.44%
640,770
+57,413
53
$12.3M 0.4%
499,556
+215,456
54
$12.2M 0.4%
123,780
-4,005
55
$12.1M 0.39%
110,657
+34,730
56
$12M 0.39%
477,647
+215,028
57
$11.9M 0.39%
84,891
+11,110
58
$11.6M 0.38%
268,944
+77,085
59
$11.6M 0.38%
522,576
+18,763
60
$11.2M 0.36%
83,440
+6,440
61
$10.8M 0.35%
302,012
+169,837
62
$10.7M 0.35%
31,650
+3,039
63
$10.7M 0.35%
136,589
+34,591
64
$10.6M 0.35%
32,397
+1,116
65
$10.5M 0.34%
62,153
+5,961
66
$10.2M 0.33%
62,012
+14,487
67
$10.1M 0.33%
45,308
+2,306
68
$10M 0.33%
97,171
+8,585
69
$9.71M 0.32%
37,563
-450
70
$9.48M 0.31%
167,283
+56,709
71
$9.4M 0.31%
132,116
-2,129
72
$9.16M 0.3%
558,068
+53,691
73
$9.03M 0.29%
140,344
-8,699
74
$8.96M 0.29%
55,448
+5,975
75
$8.78M 0.29%
160,591
-10,126
1 2
3
4 5