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
726
$316K 0.01%
11,664
+950
727
$315K 0.01%
6,555
+706
728
$314K 0.01%
2,808
+531
729
$313K 0.01%
+2,787
730
$312K 0.01%
+2,795
731
$311K 0.01%
2,850
-49
732
$310K 0.01%
8,182
+2,130
733
$310K 0.01%
4,703
-1,797
734
$308K 0.01%
4,329
+1
735
$308K 0.01%
12,764
+1,283
736
$305K 0.01%
+4,191
737
$305K 0.01%
13,749
+2,424
738
$304K 0.01%
10,350
739
$304K 0.01%
11,996
740
$303K 0.01%
979
741
$302K 0.01%
1,344
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742
$300K 0.01%
4,971
-105
743
$299K 0.01%
+6,333
744
$297K 0.01%
+20,209
745
$296K 0.01%
598
-69
746
$295K 0.01%
+16,591
747
$294K 0.01%
864
+55
748
$294K 0.01%
2,541
+592
749
$293K 0.01%
+9,887
750
$293K 0.01%
3,240
-1
28 29
30
31 32