IWC

Integrated Wealth Concepts Portfolio holdings

AUM $9.97B
1-Year Est. Return 14.43%
This Quarter Est. Return
1 Year Est. Return
+14.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.62B
AUM Growth
+$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
586
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$24.4M
3
+$23.9M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$18.3M
5
GLD icon
SPDR Gold Trust
GLD
+$17.2M

Top Sells

1
+$30.2M
2
+$26.6M
3
+$19.5M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$18.9M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$18.5M

Sector Composition

1 Technology 5.31%
2 Financials 3.48%
3 Healthcare 2.44%
4 Consumer Discretionary 2.38%
5 Communication Services 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.46M 0.27%
103,463
+60,870
77
$4.39M 0.27%
64,512
+1,198
78
$4.38M 0.27%
28,494
+1,808
79
$4.24M 0.26%
107,316
+10,293
80
$4.13M 0.25%
28,899
+4,734
81
$3.97M 0.24%
164,837
-24,778
82
$3.94M 0.24%
182,117
+169,620
83
$3.87M 0.24%
74,746
+23,110
84
$3.74M 0.23%
17,561
+1,704
85
$3.7M 0.23%
54,273
-5,862
86
$3.63M 0.22%
88,880
-26,113
87
$3.57M 0.22%
155,588
-19,929
88
$3.55M 0.22%
100,259
+12,267
89
$3.5M 0.22%
36,328
+3,282
90
$3.49M 0.22%
21,390
-113,564
91
$3.45M 0.21%
23,150
+3,069
92
$3.38M 0.21%
15,409
+1,124
93
$3.31M 0.2%
141,480
-833,692
94
$3.28M 0.2%
227,712
+30,160
95
$3.26M 0.2%
135,292
-11,137
96
$3.21M 0.2%
+130,880
97
$3.19M 0.2%
22,959
+809
98
$3.17M 0.2%
41,601
+95
99
$3.17M 0.2%
+58,149
100
$3.13M 0.19%
10,035
+2,569
2 3
4
5 6