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
$763M
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$12.5M
3
+$12.3M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$12.3M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$11.6M

Top Sells

1
+$8.41M
2
+$7.24M
3
+$7.03M
4
INDA icon
iShares MSCI India ETF
INDA
+$7.01M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.92M

Sector Composition

1 Technology 2.75%
2 Financials 2.24%
3 Healthcare 1.89%
4 Consumer Discretionary 1.68%
5 Communication Services 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$905K 0.12%
7,751
+3,899
127
$892K 0.12%
18,388
+92
128
$876K 0.11%
6,636
-154
129
$873K 0.11%
+20,167
130
$849K 0.11%
4,240
+1,647
131
$825K 0.11%
10,787
-218
132
$806K 0.11%
19,147
+6,441
133
$788K 0.1%
16,639
+1,076
134
$785K 0.1%
6,381
+857
135
$763K 0.1%
10,027
+1,412
136
$747K 0.1%
11,744
+2,676
137
$746K 0.1%
20,690
+5,670
138
$739K 0.1%
28,456
+20,281
139
$729K 0.1%
29,232
+17,875
140
$728K 0.1%
6,764
+3,048
141
$713K 0.09%
18,568
+9,165
142
$698K 0.09%
8,735
+2,649
143
$693K 0.09%
30,596
-110
144
$687K 0.09%
9,063
+224
145
$684K 0.09%
5,214
+752
146
$683K 0.09%
20,654
-72
147
$676K 0.09%
8,647
+807
148
$673K 0.09%
12,262
-217
149
$672K 0.09%
16,310
+4,954
150
$666K 0.09%
27,152
+1,324
4 5
6
7 8