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
$368M
AUM Growth
+$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$5.02M
3
+$4.93M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$4.92M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.9M

Top Sells

1
+$4.05M
2
+$3.85M
3
+$2.97M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.79M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.77M

Sector Composition

1 Financials 2.49%
2 Technology 2.4%
3 Healthcare 2.26%
4 Communication Services 1.93%
5 Consumer Discretionary 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$717K 0.19%
2,877
+55
102
$695K 0.19%
+31,906
103
$690K 0.19%
9,254
-14
104
$684K 0.19%
13,060
+3,687
105
$659K 0.18%
+27,792
106
$654K 0.18%
6,008
+85
107
$626K 0.17%
62,994
+29,614
108
$623K 0.17%
+12,842
109
$617K 0.17%
21,856
-300
110
$615K 0.17%
29,669
+15,019
111
$610K 0.17%
68,438
+33,764
112
$604K 0.16%
12,753
+2,669
113
$598K 0.16%
67,155
+25,088
114
$588K 0.16%
5,156
+501
115
$587K 0.16%
12,074
+716
116
$582K 0.16%
8,954
117
$581K 0.16%
12,864
+2,142
118
$574K 0.16%
3,044
+171
119
$560K 0.15%
10,820
+3,260
120
$553K 0.15%
11,037
+1,637
121
$550K 0.15%
23,685
+1,202
122
$538K 0.15%
22,567
+991
123
$528K 0.14%
7,880
+1,389
124
$502K 0.14%
9,586
+863
125
$496K 0.13%
5,385
+1,495
3 4
5
6 7