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
$1.08B
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$19.3M
3
+$18.5M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$16.8M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$16.3M

Top Sells

1
+$15.4M
2
+$14.9M
3
+$13.1M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$12.9M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$11.3M

Sector Composition

1 Technology 3.62%
2 Healthcare 2.21%
3 Financials 2%
4 Communication Services 1.84%
5 Consumer Discretionary 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.7M 0.16%
10,301
+2,113
102
$1.69M 0.16%
60,223
+27,442
103
$1.68M 0.15%
34,575
+3,232
104
$1.66M 0.15%
+28,173
105
$1.64M 0.15%
6,794
-228
106
$1.6M 0.15%
6,432
+224
107
$1.57M 0.14%
35,449
+527
108
$1.49M 0.14%
25,917
+22,131
109
$1.46M 0.13%
34,543
+4,078
110
$1.45M 0.13%
14,689
+884
111
$1.4M 0.13%
36,959
-1,898
112
$1.38M 0.13%
45,504
+1,134
113
$1.36M 0.13%
52,786
+9,901
114
$1.35M 0.12%
18,643
-4,969
115
$1.35M 0.12%
15,071
+2,242
116
$1.31M 0.12%
12,331
-728
117
$1.31M 0.12%
25,291
+8,504
118
$1.27M 0.12%
36,863
+1,409
119
$1.26M 0.12%
22,402
+2,596
120
$1.25M 0.12%
156,510
+92,960
121
$1.24M 0.11%
+25,230
122
$1.22M 0.11%
15,881
-1,947
123
$1.22M 0.11%
22,284
+413
124
$1.2M 0.11%
9,126
+2,606
125
$1.2M 0.11%
19,092
-444
3 4
5
6 7