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
$3.07B
AUM Growth
+$251M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
985
New
Increased
Reduced
Closed

Top Buys

1
+$39.6M
2
+$38.9M
3
+$37.9M
4
INDA icon
iShares MSCI India ETF
INDA
+$36.9M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$35.8M

Top Sells

1
+$36.6M
2
+$35.9M
3
+$35.8M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$35M
5
IYR icon
iShares US Real Estate ETF
IYR
+$34.6M

Sector Composition

1 Technology 6.36%
2 Financials 3.83%
3 Healthcare 3.09%
4 Consumer Discretionary 2.62%
5 Communication Services 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.52M 0.15%
150,055
+1
127
$4.51M 0.15%
94,968
-1,627
128
$4.42M 0.14%
41,903
+5,314
129
$4.4M 0.14%
80,920
+9,527
130
$4.36M 0.14%
105,028
+514
131
$4.35M 0.14%
110,863
-26,343
132
$4.34M 0.14%
49,846
+10,417
133
$4.33M 0.14%
288,271
+22,259
134
$4.31M 0.14%
58,284
-9,096
135
$4.27M 0.14%
309,138
+223,076
136
$4.24M 0.14%
+163,675
137
$4.21M 0.14%
39,834
+25,529
138
$4.2M 0.14%
12,091
+708
139
$4.16M 0.14%
79,248
+6,473
140
$4.11M 0.13%
96,576
+16,026
141
$4.02M 0.13%
17,059
+151
142
$3.9M 0.13%
60,489
+12,206
143
$3.89M 0.13%
12,158
+1,259
144
$3.88M 0.13%
32,877
+5,530
145
$3.87M 0.13%
48,299
+25,983
146
$3.86M 0.13%
178,614
-35,917
147
$3.82M 0.12%
75,720
-2,277
148
$3.81M 0.12%
92,193
+62,055
149
$3.77M 0.12%
50,132
+7,666
150
$3.75M 0.12%
33,928
+512
4 5
6
7 8