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
$1.08B
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$19.3M
3
+$18.5M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$16.8M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$16.3M

Top Sells

1
+$15.4M
2
+$14.9M
3
+$13.1M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$12.9M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$11.3M

Sector Composition

1 Technology 3.62%
2 Healthcare 2.21%
3 Financials 2%
4 Communication Services 1.84%
5 Consumer Discretionary 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$898K 0.08%
10,851
+682
152
$890K 0.08%
39,630
+4,022
153
$888K 0.08%
32,065
-31,492
154
$887K 0.08%
9,133
155
$886K 0.08%
12,268
-598
156
$873K 0.08%
20,750
+13,060
157
$845K 0.08%
18,915
+1,804
158
$842K 0.08%
5,590
-1,250
159
$830K 0.08%
17,033
-11,983
160
$826K 0.08%
17,605
+2,384
161
$811K 0.07%
13,752
-30,282
162
$806K 0.07%
18,435
+2,348
163
$789K 0.07%
26,823
-999
164
$773K 0.07%
3,870
+102
165
$771K 0.07%
25,594
+1,526
166
$762K 0.07%
15,338
+1,953
167
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4,635
+1,772
168
$755K 0.07%
29,605
-3,526
169
$752K 0.07%
4,344
+806
170
$751K 0.07%
31,354
+1,511
171
$745K 0.07%
2,847
+363
172
$731K 0.07%
16,800
-250
173
$730K 0.07%
+26,667
174
$727K 0.07%
9,298
+130
175
$724K 0.07%
6,556
+1,099
5 6
7
8 9