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
901
$201K 0.01%
8,008
-19,743
902
$201K 0.01%
+3,307
903
$200K 0.01%
253
-117
904
$192K 0.01%
+11,017
905
$190K 0.01%
12,000
906
$170K 0.01%
+11,951
907
$170K 0.01%
31,172
+6,020
908
$162K 0.01%
12,000
909
$153K 0.01%
33,039
910
$148K ﹤0.01%
+860
911
$138K ﹤0.01%
+11,100
912
$133K ﹤0.01%
+12,505
913
$131K ﹤0.01%
+12,060
914
$126K ﹤0.01%
12,587
-2
915
$125K ﹤0.01%
1,343
916
$125K ﹤0.01%
16,391
-3,400
917
$122K ﹤0.01%
2,006
+357
918
$117K ﹤0.01%
+11,968
919
$114K ﹤0.01%
10,635
920
$113K ﹤0.01%
+11,200
921
$112K ﹤0.01%
+10,538
922
$99K ﹤0.01%
+11,500
923
$93K ﹤0.01%
11,748
-5,666
924
$92K ﹤0.01%
+5
925
$92K ﹤0.01%
26,010
35 36
37
38 39