IWC

Integrated Wealth Concepts Portfolio holdings

AUM $9.97B
1-Year Est. Return 14.43%
This Quarter Est. Return
1 Year Est. Return
+14.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.62B
AUM Growth
+$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
586
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$24.4M
3
+$23.9M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$18.3M
5
GLD icon
SPDR Gold Trust
GLD
+$17.2M

Top Sells

1
+$30.2M
2
+$26.6M
3
+$19.5M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$18.9M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$18.5M

Sector Composition

1 Technology 5.31%
2 Financials 3.48%
3 Healthcare 2.44%
4 Consumer Discretionary 2.38%
5 Communication Services 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.09M 0.19%
71,492
+14,304
102
$3.06M 0.19%
27,671
-3,762
103
$3.02M 0.19%
28,947
+461
104
$2.96M 0.18%
8,737
+1,085
105
$2.85M 0.18%
47,818
+1,011
106
$2.8M 0.17%
71,065
+6,537
107
$2.77M 0.17%
34,008
-5,652
108
$2.76M 0.17%
15,679
+5,721
109
$2.76M 0.17%
7,771
+1,611
110
$2.73M 0.17%
45,962
-676
111
$2.59M 0.16%
+94,491
112
$2.58M 0.16%
32,537
+1,661
113
$2.56M 0.16%
18,469
-28
114
$2.56M 0.16%
23,091
-13,874
115
$2.53M 0.16%
50,552
-3,772
116
$2.53M 0.16%
22,807
+1,209
117
$2.51M 0.15%
16,024
-3
118
$2.49M 0.15%
+66,147
119
$2.48M 0.15%
201,457
-8,071
120
$2.46M 0.15%
34,057
-5,546
121
$2.42M 0.15%
9,515
+14
122
$2.42M 0.15%
54,966
+1,242
123
$2.38M 0.15%
112,399
-5,819
124
$2.38M 0.15%
44,135
+8,130
125
$2.35M 0.14%
+137,584
3 4
5
6 7