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
$331M
AUM Growth
+$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$8.82M
3
+$7.61M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.79M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.55M

Top Sells

1
+$10.9M
2
+$7.71M
3
+$6.25M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$6.16M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$2.91M

Sector Composition

1 Technology 3%
2 Healthcare 2.68%
3 Financials 2.36%
4 Communication Services 1.76%
5 Consumer Discretionary 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$970K 0.29%
8,343
-502
77
$948K 0.29%
8,349
-107
78
$883K 0.27%
7,951
-1,388
79
$852K 0.26%
12,159
+630
80
$843K 0.25%
20,502
-5,824
81
$760K 0.23%
2,822
+391
82
$759K 0.23%
7,072
+2,985
83
$756K 0.23%
15,461
-1,661
84
$754K 0.23%
4,824
+696
85
$741K 0.22%
9,268
+4,911
86
$740K 0.22%
35,804
+6,846
87
$737K 0.22%
5,923
+536
88
$732K 0.22%
+14,381
89
$726K 0.22%
9,327
+3,698
90
$723K 0.22%
6,217
+428
91
$706K 0.21%
+20,967
92
$703K 0.21%
22,156
+112
93
$671K 0.2%
14,439
+746
94
$671K 0.2%
26,685
-659
95
$649K 0.2%
13,732
-212
96
$643K 0.19%
2,873
+474
97
$643K 0.19%
4,655
+2,682
98
$642K 0.19%
21,663
+1,348
99
$639K 0.19%
11,358
-19,611
100
$636K 0.19%
10,520
+1,260
2 3
4
5 6