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
$1.08B
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$19.3M
3
+$18.5M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$16.8M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$16.3M

Top Sells

1
+$15.4M
2
+$14.9M
3
+$13.1M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$12.9M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$11.3M

Sector Composition

1 Technology 3.62%
2 Healthcare 2.21%
3 Financials 2%
4 Communication Services 1.84%
5 Consumer Discretionary 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.67M 0.25%
36,378
+21,406
77
$2.6M 0.24%
44,800
+8,340
78
$2.56M 0.24%
47,322
+6,066
79
$2.55M 0.24%
11,647
+9,225
80
$2.43M 0.22%
15,080
-458
81
$2.34M 0.22%
26,265
-9,876
82
$2.32M 0.21%
21,065
+1,460
83
$2.31M 0.21%
26,704
-10,460
84
$2.31M 0.21%
13,820
+1,786
85
$2.27M 0.21%
107,158
-2,796
86
$2.23M 0.21%
23,103
-5,031
87
$2.2M 0.2%
29,943
+1,271
88
$2.17M 0.2%
44,985
+4,095
89
$2.13M 0.2%
11,660
-1,472
90
$2.06M 0.19%
25,020
+4,619
91
$2.02M 0.19%
15,396
+2,264
92
$2M 0.18%
16,670
+113
93
$1.95M 0.18%
49,677
-3,513
94
$1.93M 0.18%
193,960
+56,312
95
$1.93M 0.18%
9,503
+6,369
96
$1.9M 0.18%
16,053
-997
97
$1.9M 0.18%
18,346
+1,071
98
$1.83M 0.17%
54,518
+1,156
99
$1.81M 0.17%
32,689
+17,391
100
$1.8M 0.17%
22,404
-160,540
2 3
4
5 6