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
$368M
AUM Growth
+$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$5.02M
3
+$4.93M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$4.92M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.9M

Top Sells

1
+$4.05M
2
+$3.85M
3
+$2.97M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.79M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.77M

Sector Composition

1 Financials 2.49%
2 Technology 2.4%
3 Healthcare 2.26%
4 Communication Services 1.93%
5 Consumer Discretionary 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$495K 0.13%
19,602
-306
127
$492K 0.13%
4,433
+2,624
128
$488K 0.13%
6,388
+741
129
$485K 0.13%
5,969
+2,580
130
$480K 0.13%
3,473
+710
131
$473K 0.13%
23,690
-907
132
$471K 0.13%
4,724
+2,804
133
$462K 0.13%
+15,876
134
$450K 0.12%
7,727
+394
135
$449K 0.12%
8,722
+4,310
136
$439K 0.12%
8,886
+255
137
$436K 0.12%
5,186
+976
138
$430K 0.12%
12,631
+177
139
$423K 0.11%
17,643
140
$421K 0.11%
2,236
+116
141
$418K 0.11%
+6,521
142
$412K 0.11%
4,814
143
$410K 0.11%
7,156
+31
144
$410K 0.11%
2,461
+103
145
$402K 0.11%
19,770
+25
146
$399K 0.11%
11,168
+3,211
147
$393K 0.11%
8,224
-288
148
$392K 0.11%
3,384
+898
149
$391K 0.11%
+5,859
150
$391K 0.11%
6,300
4 5
6
7 8