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
$1.08B
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$19.3M
3
+$18.5M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$16.8M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$16.3M

Top Sells

1
+$15.4M
2
+$14.9M
3
+$13.1M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$12.9M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$11.3M

Sector Composition

1 Technology 3.62%
2 Healthcare 2.21%
3 Financials 2%
4 Communication Services 1.84%
5 Consumer Discretionary 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.18M 0.11%
4,149
+751
127
$1.09M 0.1%
23,190
+4,128
128
$1.08M 0.1%
17,475
+5,298
129
$1.07M 0.1%
3,168
+1,111
130
$1.06M 0.1%
22,319
+1,799
131
$1.03M 0.1%
4,879
+115
132
$1.03M 0.1%
40,480
-3,376
133
$1.03M 0.1%
13,022
+1,080
134
$1.03M 0.1%
39,764
+128
135
$1.01M 0.09%
26,252
+1,540
136
$1.01M 0.09%
26,796
-351
137
$1M 0.09%
10,959
+1,964
138
$1M 0.09%
33,196
-15,473
139
$995K 0.09%
17,120
-1,040
140
$990K 0.09%
16,673
+2,521
141
$983K 0.09%
26,180
+1,700
142
$968K 0.09%
11,740
+2,173
143
$945K 0.09%
16,945
+1,504
144
$936K 0.09%
18,357
+2,447
145
$924K 0.09%
13,226
-3,140
146
$924K 0.09%
28,473
-1,456
147
$911K 0.08%
21,488
+3,993
148
$910K 0.08%
30,248
+1,780
149
$908K 0.08%
9,430
-3,687
150
$905K 0.08%
25,905
-1,680
4 5
6
7 8