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
$331M
AUM Growth
+$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$8.82M
3
+$7.61M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.79M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.55M

Top Sells

1
+$10.9M
2
+$7.71M
3
+$6.25M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$6.16M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$2.91M

Sector Composition

1 Technology 3%
2 Healthcare 2.68%
3 Financials 2.36%
4 Communication Services 1.76%
5 Consumer Discretionary 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$461K 0.14%
8,723
-6,441
127
$453K 0.14%
2,763
-16,551
128
$452K 0.14%
7,560
+340
129
$448K 0.14%
8,236
-114,919
130
$445K 0.13%
2,507
+193
131
$445K 0.13%
+2,365
132
$442K 0.13%
+12,454
133
$441K 0.13%
4,814
+524
134
$428K 0.13%
13,178
+123
135
$428K 0.13%
8,743
-2,890
136
$425K 0.13%
5,194
+802
137
$418K 0.13%
2,545
+295
138
$410K 0.12%
8,542
+3,670
139
$407K 0.12%
60,944
140
$405K 0.12%
11,035
-2,159
141
$402K 0.12%
42,067
+18,769
142
$396K 0.12%
54,720
+6,480
143
$388K 0.12%
990
+43
144
$379K 0.11%
6,920
-820
145
$373K 0.11%
9,790
+2,740
146
$370K 0.11%
3,890
-1,046
147
$369K 0.11%
2,120
+321
148
$369K 0.11%
4,210
+505
149
$368K 0.11%
1,989
-11,520
150
$363K 0.11%
1,545
+179
4 5
6
7 8