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
$368M
AUM Growth
+$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$5.02M
3
+$4.93M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$4.92M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.9M

Top Sells

1
+$4.05M
2
+$3.85M
3
+$2.97M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.79M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.77M

Sector Composition

1 Financials 2.49%
2 Technology 2.4%
3 Healthcare 2.26%
4 Communication Services 1.93%
5 Consumer Discretionary 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.15M 0.31%
11,099
+4,027
77
$1.14M 0.31%
21,780
+11,260
78
$1.14M 0.31%
16,642
+43
79
$1.11M 0.3%
20,532
+12,296
80
$1.09M 0.3%
13,390
-3,703
81
$966K 0.26%
38,706
-19,606
82
$935K 0.25%
20,148
-2,089
83
$923K 0.25%
9,129
+786
84
$923K 0.25%
9,460
+1,111
85
$911K 0.25%
11,865
+251
86
$889K 0.24%
6,778
+305
87
$887K 0.24%
24,776
+1,888
88
$880K 0.24%
12,320
+161
89
$869K 0.24%
7,924
+1,707
90
$849K 0.23%
8,672
+721
91
$838K 0.23%
17,012
+8,269
92
$831K 0.23%
17,705
+3,266
93
$812K 0.22%
8,831
+1,435
94
$786K 0.21%
36,455
+11,459
95
$783K 0.21%
38,015
+2,211
96
$778K 0.21%
17,949
+2,488
97
$766K 0.21%
+22,784
98
$764K 0.21%
6,916
+2,738
99
$763K 0.21%
10,463
+1,975
100
$741K 0.2%
18,332
+4,600
2 3
4
5 6