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
801
$256K 0.01%
+8,036
802
$254K 0.01%
+3,154
803
$254K 0.01%
+10,961
804
$254K 0.01%
+4,278
805
$253K 0.01%
+2,867
806
$252K 0.01%
2,232
+9
807
$251K 0.01%
+6,069
808
$250K 0.01%
6,419
-119
809
$249K 0.01%
3,236
+215
810
$248K 0.01%
6,122
-182
811
$248K 0.01%
1,367
-622
812
$247K 0.01%
2,270
+422
813
$247K 0.01%
2,500
-2,500
814
$245K 0.01%
+1,686
815
$245K 0.01%
7,866
+398
816
$245K 0.01%
3,043
+1
817
$244K 0.01%
+13,893
818
$243K 0.01%
+1,580
819
$243K 0.01%
+11,900
820
$243K 0.01%
4,030
+274
821
$243K 0.01%
4,392
-738
822
$243K 0.01%
9,573
-1,091
823
$241K 0.01%
3,003
+21
824
$238K 0.01%
+1,674
825
$238K 0.01%
+3,971
31 32
33
34 35