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
$1.62B
AUM Growth
+$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
586
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$24.4M
3
+$23.9M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$18.3M
5
GLD icon
SPDR Gold Trust
GLD
+$17.2M

Top Sells

1
+$30.2M
2
+$26.6M
3
+$19.5M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$18.9M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$18.5M

Sector Composition

1 Technology 5.31%
2 Financials 3.48%
3 Healthcare 2.44%
4 Consumer Discretionary 2.38%
5 Communication Services 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.6M 0.1%
22,247
+2,044
152
$1.6M 0.1%
12,757
+1,184
153
$1.6M 0.1%
27,832
-1,671
154
$1.6M 0.1%
60,880
+7,308
155
$1.59M 0.1%
15,559
+1,494
156
$1.58M 0.1%
44,350
+1,522
157
$1.55M 0.1%
+129,084
158
$1.55M 0.1%
9,977
+846
159
$1.55M 0.1%
32,942
+8,235
160
$1.5M 0.09%
16,251
-4,581
161
$1.49M 0.09%
+6,736
162
$1.45M 0.09%
29,004
+1,986
163
$1.43M 0.09%
36,543
+25,843
164
$1.42M 0.09%
55,965
+7,565
165
$1.42M 0.09%
12,572
+8,842
166
$1.39M 0.09%
38,363
+27,526
167
$1.39M 0.09%
18,860
-1,160
168
$1.38M 0.09%
4,429
+39
169
$1.37M 0.08%
5,438
+455
170
$1.35M 0.08%
16,040
-110,885
171
$1.34M 0.08%
3,505
+94
172
$1.34M 0.08%
53,540
+28,972
173
$1.31M 0.08%
18,668
-102
174
$1.31M 0.08%
5,493
+314
175
$1.28M 0.08%
17,432
+8,734
5 6
7
8 9