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
926
$82K ﹤0.01%
15,000
927
$74K ﹤0.01%
+11,066
928
$72K ﹤0.01%
702
-48
929
$71K ﹤0.01%
19,074
930
$68K ﹤0.01%
+12,000
931
$53K ﹤0.01%
12,205
+22
932
$41K ﹤0.01%
+3,916
933
$33K ﹤0.01%
514
-700
934
$20K ﹤0.01%
1,250
+617
935
$17K ﹤0.01%
3,800
936
$16K ﹤0.01%
3
937
– –
-4,269
938
– –
-4,454
939
– –
-1,652
940
– –
-3,214
941
– –
-16,930
942
– –
-282
943
– –
-12,226
944
– –
-6,403
945
– –
-11,286
946
– –
-24
947
– –
-27,207
948
– –
-9,874
949
– –
-6,072
950
– –
-1,237,839
36 37
38
39 40