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
$331M
AUM Growth
+$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$8.82M
3
+$7.61M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.79M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.55M

Top Sells

1
+$10.9M
2
+$7.71M
3
+$6.25M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$6.16M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$2.91M

Sector Composition

1 Technology 3%
2 Healthcare 2.68%
3 Financials 2.36%
4 Communication Services 1.76%
5 Consumer Discretionary 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$632K 0.19%
24,996
+2,410
102
$619K 0.19%
7,396
+178
103
$613K 0.19%
19,908
+4,308
104
$597K 0.18%
21,576
+1,128
105
$592K 0.18%
143,391
106
$579K 0.17%
8,488
+276
107
$576K 0.17%
6,491
-1,095
108
$555K 0.17%
10,722
+194
109
$555K 0.17%
22,483
+5,562
110
$551K 0.17%
8,954
+1,385
111
$535K 0.16%
9,373
-304
112
$529K 0.16%
17,643
113
$521K 0.16%
8,631
-847
114
$509K 0.15%
5,647
-2,349
115
$508K 0.15%
7,333
+334
116
$503K 0.15%
7,125
117
$503K 0.15%
18,700
+58
118
$494K 0.15%
24,597
+1,742
119
$492K 0.15%
8,512
+1,116
120
$479K 0.14%
2,358
-37,977
121
$472K 0.14%
+9,400
122
$470K 0.14%
19,745
+905
123
$466K 0.14%
6,300
124
$466K 0.14%
10,084
-760
125
$463K 0.14%
4,178
+164
3 4
5
6 7