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
$1.62B
AUM Growth
+$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
586
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$24.4M
3
+$23.9M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$18.3M
5
GLD icon
SPDR Gold Trust
GLD
+$17.2M

Top Sells

1
+$30.2M
2
+$26.6M
3
+$19.5M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$18.9M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$18.5M

Sector Composition

1 Technology 5.31%
2 Financials 3.48%
3 Healthcare 2.44%
4 Consumer Discretionary 2.38%
5 Communication Services 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.35M 0.14%
14,180
-114,415
127
$2.3M 0.14%
21,241
-356
128
$2.17M 0.13%
37,628
-4,448
129
$2.11M 0.13%
16,424
-2,086
130
$2.05M 0.13%
23,819
+2,475
131
$2.01M 0.12%
58,526
+9,285
132
$1.99M 0.12%
21,650
+13,007
133
$1.97M 0.12%
30,969
+19,820
134
$1.95M 0.12%
23,478
+1,809
135
$1.93M 0.12%
39,056
+1,165
136
$1.84M 0.11%
136,000
+18,520
137
$1.84M 0.11%
36,750
+10,060
138
$1.84M 0.11%
8,125
+3,170
139
$1.82M 0.11%
39,021
+726
140
$1.74M 0.11%
48,335
+22,362
141
$1.73M 0.11%
50,844
+13,623
142
$1.73M 0.11%
219,306
+5,108
143
$1.72M 0.11%
58,745
+6,461
144
$1.72M 0.11%
7,937
+342
145
$1.72M 0.11%
38,975
+26,706
146
$1.68M 0.1%
27,881
+3,252
147
$1.68M 0.1%
20,815
-80
148
$1.66M 0.1%
35,803
+1,309
149
$1.64M 0.1%
17,496
+1,367
150
$1.6M 0.1%
8,139
+166
4 5
6
7 8