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
$331M
AUM Growth
+$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$8.82M
3
+$7.61M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.79M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.55M

Top Sells

1
+$10.9M
2
+$7.71M
3
+$6.25M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$6.16M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$2.91M

Sector Composition

1 Technology 3%
2 Healthcare 2.68%
3 Financials 2.36%
4 Communication Services 1.76%
5 Consumer Discretionary 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$360K 0.11%
3,263
-418
152
$356K 0.11%
6,575
-113,803
153
$354K 0.11%
5,837
+1,767
154
$353K 0.11%
37,819
-449
155
$349K 0.11%
10,768
+907
156
$348K 0.11%
3,095
+235
157
$335K 0.1%
+14,650
158
$334K 0.1%
2,286
-271
159
$334K 0.1%
34,674
+18,783
160
$332K 0.1%
+869
161
$331K 0.1%
+33,380
162
$327K 0.1%
1,930
+199
163
$327K 0.1%
3,591
+604
164
$326K 0.1%
3,857
+473
165
$325K 0.1%
6,556
+784
166
$322K 0.1%
903
+119
167
$312K 0.09%
5,392
-42
168
$310K 0.09%
21,185
+42
169
$304K 0.09%
7,090
-876
170
$301K 0.09%
2,669
-101
171
$300K 0.09%
6,714
+1,180
172
$299K 0.09%
5,714
-192
173
$299K 0.09%
+9,995
174
$299K 0.09%
5,715
-870
175
$298K 0.09%
5,492
-942
5 6
7
8 9