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
826
$236K 0.01%
4,209
+260
827
$236K 0.01%
+5,525
828
$236K 0.01%
+9,081
829
$234K 0.01%
3,094
+118
830
$234K 0.01%
+6,900
831
$233K 0.01%
7,829
-1,015
832
$233K 0.01%
485
833
$233K 0.01%
+15,063
834
$232K 0.01%
+1,187
835
$229K 0.01%
+8,714
836
$228K 0.01%
+1,341
837
$228K 0.01%
+16,141
838
$227K 0.01%
+18,330
839
$227K 0.01%
6,540
-12
840
$227K 0.01%
897
-25
841
$227K 0.01%
2,751
+225
842
$226K 0.01%
+677
843
$225K 0.01%
+12,450
844
$224K 0.01%
6,089
+186
845
$224K 0.01%
16,784
-705
846
$224K 0.01%
2,922
+12
847
$224K 0.01%
2,649
+71
848
$223K 0.01%
+3,337
849
$222K 0.01%
+5,608
850
$222K 0.01%
1,710
-212
32 33
34
35 36