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
$3.07B
AUM Growth
+$251M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
985
New
Increased
Reduced
Closed

Top Buys

1
+$39.6M
2
+$38.9M
3
+$37.9M
4
INDA icon
iShares MSCI India ETF
INDA
+$36.9M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$35.8M

Top Sells

1
+$36.6M
2
+$35.9M
3
+$35.8M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$35M
5
IYR icon
iShares US Real Estate ETF
IYR
+$34.6M

Sector Composition

1 Technology 6.36%
2 Financials 3.83%
3 Healthcare 3.09%
4 Consumer Discretionary 2.62%
5 Communication Services 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.71M 0.28%
122,847
+4,031
77
$8.7M 0.28%
172,374
+31,143
78
$8.64M 0.28%
159,952
+29,434
79
$8.22M 0.27%
87,096
+268
80
$8.19M 0.27%
61,420
+29,180
81
$8.05M 0.26%
350,044
+45,472
82
$7.83M 0.25%
35,805
+1,786
83
$7.82M 0.25%
90,786
+41,658
84
$7.61M 0.25%
148,974
-85,353
85
$7.54M 0.25%
31,827
+1,892
86
$7.44M 0.24%
280,514
-9,507
87
$7.28M 0.24%
294,466
+54,154
88
$7.28M 0.24%
356,882
+32,317
89
$6.95M 0.23%
163,817
+28,409
90
$6.91M 0.22%
25,304
+3,401
91
$6.84M 0.22%
442,437
+54,342
92
$6.82M 0.22%
328,970
+39,650
93
$6.69M 0.22%
267,220
+18,172
94
$6.63M 0.22%
94,406
+5,900
95
$6.57M 0.21%
111,764
-1,130
96
$6.39M 0.21%
138,862
+47,807
97
$6.34M 0.21%
84,185
-1,786
98
$6.24M 0.2%
220,770
-41,721
99
$6.22M 0.2%
637,828
+363,853
100
$6.08M 0.2%
52,992
+10,940
2 3
4
5 6