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
$763M
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$12.5M
3
+$12.3M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$12.3M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$11.6M

Top Sells

1
+$8.41M
2
+$7.24M
3
+$7.03M
4
INDA icon
iShares MSCI India ETF
INDA
+$7.01M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.92M

Sector Composition

1 Technology 2.75%
2 Financials 2.24%
3 Healthcare 1.89%
4 Consumer Discretionary 1.68%
5 Communication Services 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.25M 0.16%
38,946
+7,329
102
$1.24M 0.16%
60,186
-7,603
103
$1.22M 0.16%
16,843
+3,541
104
$1.21M 0.16%
27,085
+7,953
105
$1.21M 0.16%
17,081
-18
106
$1.2M 0.16%
58,391
+21,762
107
$1.2M 0.16%
31,627
-2,352
108
$1.19M 0.16%
4,509
+984
109
$1.17M 0.15%
13,182
+1,308
110
$1.15M 0.15%
3,309
+594
111
$1.1M 0.14%
14,825
+3,075
112
$1.09M 0.14%
7,144
+305
113
$1.09M 0.14%
19,135
+5,110
114
$1.09M 0.14%
17,944
+743
115
$1.08M 0.14%
17,646
+1,313
116
$1.06M 0.14%
20,822
+4,243
117
$1.06M 0.14%
14,666
+831
118
$1.06M 0.14%
9,624
-696
119
$1.04M 0.14%
24,680
+9,478
120
$1.03M 0.13%
4,520
+1,525
121
$1.02M 0.13%
29,700
+6,440
122
$989K 0.13%
39,094
+240
123
$978K 0.13%
20,081
-177
124
$958K 0.13%
5,723
+1,626
125
$920K 0.12%
22,180
-3,696
3 4
5
6 7