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
$3.07B
AUM Growth
+$251M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
985
New
Increased
Reduced
Closed

Top Buys

1
+$39.6M
2
+$38.9M
3
+$37.9M
4
INDA icon
iShares MSCI India ETF
INDA
+$36.9M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$35.8M

Top Sells

1
+$36.6M
2
+$35.9M
3
+$35.8M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$35M
5
IYR icon
iShares US Real Estate ETF
IYR
+$34.6M

Sector Composition

1 Technology 6.36%
2 Financials 3.83%
3 Healthcare 3.09%
4 Consumer Discretionary 2.62%
5 Communication Services 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.08M 0.2%
81,211
-33,092
102
$5.88M 0.19%
110,426
+2,373
103
$5.84M 0.19%
67,881
-4,037
104
$5.83M 0.19%
95,460
+4,620
105
$5.8M 0.19%
112,347
+9,262
106
$5.79M 0.19%
22,244
+4,928
107
$5.78M 0.19%
207,461
-225,023
108
$5.72M 0.19%
49,206
+24,970
109
$5.25M 0.17%
11,685
+500
110
$5.21M 0.17%
205,759
+144,255
111
$5.21M 0.17%
13,331
+584
112
$5.09M 0.17%
128,956
+41,223
113
$5.07M 0.17%
140,110
+25,908
114
$5.04M 0.16%
94,676
+3,300
115
$5.02M 0.16%
45,183
+24,367
116
$4.97M 0.16%
98,469
-73,873
117
$4.85M 0.16%
20,103
+3,787
118
$4.71M 0.15%
42,750
+1,539
119
$4.69M 0.15%
39,935
-680
120
$4.68M 0.15%
211,878
-833,297
121
$4.66M 0.15%
47,627
+11,399
122
$4.63M 0.15%
17,074
+3,838
123
$4.63M 0.15%
177,718
-1,344,728
124
$4.59M 0.15%
33,931
-1,389
125
$4.53M 0.15%
244,768
+6,096
3 4
5
6 7