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
$763M
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$12.5M
3
+$12.3M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$12.3M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$11.6M

Top Sells

1
+$8.41M
2
+$7.24M
3
+$7.03M
4
INDA icon
iShares MSCI India ETF
INDA
+$7.01M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.92M

Sector Composition

1 Technology 2.75%
2 Financials 2.24%
3 Healthcare 1.89%
4 Consumer Discretionary 1.68%
5 Communication Services 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.07M 0.27%
84,296
+15,550
77
$2.05M 0.27%
76,371
-12,832
78
$2.02M 0.26%
78,154
+41,076
79
$1.9M 0.25%
16,838
+1,672
80
$1.88M 0.25%
26,240
+7,838
81
$1.8M 0.24%
18,419
+725
82
$1.8M 0.24%
33,765
+12,096
83
$1.73M 0.23%
26,524
-2,763
84
$1.7M 0.22%
19,356
+3,075
85
$1.6M 0.21%
12,779
+3,366
86
$1.58M 0.21%
30,917
+8,253
87
$1.57M 0.21%
171,314
+92,606
88
$1.57M 0.21%
11,373
+645
89
$1.56M 0.21%
12,798
+2,313
90
$1.54M 0.2%
14,810
+3,996
91
$1.53M 0.2%
13,061
+527
92
$1.52M 0.2%
45,298
+324
93
$1.47M 0.19%
45,849
-1,701
94
$1.42M 0.19%
18,932
+40
95
$1.42M 0.19%
12,938
+3,399
96
$1.41M 0.18%
11,153
+2,228
97
$1.4M 0.18%
15,975
+5,039
98
$1.35M 0.18%
77,684
+12,014
99
$1.3M 0.17%
29,448
-1,007
100
$1.26M 0.17%
18,910
-1,922
2 3
4
5 6