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
$763M
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$12.5M
3
+$12.3M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$12.3M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$11.6M

Top Sells

1
+$8.41M
2
+$7.24M
3
+$7.03M
4
INDA icon
iShares MSCI India ETF
INDA
+$7.01M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.92M

Sector Composition

1 Technology 2.75%
2 Financials 2.24%
3 Healthcare 1.89%
4 Consumer Discretionary 1.68%
5 Communication Services 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$661K 0.09%
14,329
+4,548
152
$650K 0.09%
11,981
+923
153
$646K 0.08%
16,540
+4,720
154
$645K 0.08%
9,628
+2,807
155
$644K 0.08%
12,786
+995
156
$644K 0.08%
14,052
+1,985
157
$638K 0.08%
2,420
+574
158
$622K 0.08%
5,428
+192
159
$619K 0.08%
18,789
-694
160
$616K 0.08%
14,853
+1,049
161
$593K 0.08%
39,840
+22,695
162
$592K 0.08%
6,644
+133
163
$591K 0.08%
13,704
+2,244
164
$585K 0.08%
15,879
+4,179
165
$584K 0.08%
6,954
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166
$572K 0.07%
9,967
+4,639
167
$562K 0.07%
4,951
+204
168
$558K 0.07%
20,014
+13,215
169
$547K 0.07%
9,937
-1,606
170
$544K 0.07%
11,696
-39
171
$539K 0.07%
1,684
+230
172
$539K 0.07%
+18,997
173
$532K 0.07%
2,785
+104
174
$529K 0.07%
17,400
+1,400
175
$525K 0.07%
10,442
+1,278
5 6
7
8 9