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
$368M
AUM Growth
+$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$5.02M
3
+$4.93M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$4.92M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.9M

Top Sells

1
+$4.05M
2
+$3.85M
3
+$2.97M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.79M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.77M

Sector Composition

1 Financials 2.49%
2 Technology 2.4%
3 Healthcare 2.26%
4 Communication Services 1.93%
5 Consumer Discretionary 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$390K 0.11%
7,495
+2,886
152
$389K 0.11%
2,189
+770
153
$389K 0.11%
70,795
+38,181
154
$385K 0.1%
3,172
+77
155
$382K 0.1%
4,424
+1,067
156
$382K 0.1%
+14,443
157
$379K 0.1%
+8,117
158
$374K 0.1%
13,408
+230
159
$373K 0.1%
7,902
+1,327
160
$368K 0.1%
9,346
+804
161
$365K 0.1%
9,929
+3,215
162
$359K 0.1%
2,595
+50
163
$359K 0.1%
3,305
+42
164
$355K 0.1%
2,232
-275
165
$353K 0.1%
3,372
+705
166
$351K 0.1%
10,521
-247
167
$351K 0.1%
37,840
+21
168
$345K 0.09%
+3,941
169
$345K 0.09%
2,290
+301
170
$344K 0.09%
143,391
171
$341K 0.09%
9,976
-1,059
172
$341K 0.09%
7,406
+1,692
173
$338K 0.09%
+39,280
174
$331K 0.09%
3,922
+331
175
$326K 0.09%
23,616
+10,061
5 6
7
8 9