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
$3.07B
AUM Growth
+$251M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
985
New
Increased
Reduced
Closed

Top Buys

1
+$39.6M
2
+$38.9M
3
+$37.9M
4
INDA icon
iShares MSCI India ETF
INDA
+$36.9M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$35.8M

Top Sells

1
+$36.6M
2
+$35.9M
3
+$35.8M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$35M
5
IYR icon
iShares US Real Estate ETF
IYR
+$34.6M

Sector Composition

1 Technology 6.36%
2 Financials 3.83%
3 Healthcare 3.09%
4 Consumer Discretionary 2.62%
5 Communication Services 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.73M 0.12%
83,872
+64,599
152
$3.68M 0.12%
79,197
+6,852
153
$3.65M 0.12%
6,331
+939
154
$3.64M 0.12%
31,600
-7,603
155
$3.61M 0.12%
15,642
+1,738
156
$3.6M 0.12%
70,484
-4,301
157
$3.6M 0.12%
65,487
-4,012
158
$3.58M 0.12%
119,974
+12,831
159
$3.58M 0.12%
24,622
+728
160
$3.53M 0.11%
21,480
-3,935
161
$3.52M 0.11%
140,147
+103,835
162
$3.5M 0.11%
136,262
-73,457
163
$3.42M 0.11%
22,744
+1,233
164
$3.41M 0.11%
76,718
+706
165
$3.36M 0.11%
43,071
+3,691
166
$3.33M 0.11%
38,753
+8,851
167
$3.32M 0.11%
16,504
+439
168
$3.25M 0.11%
14,778
+2,732
169
$3.23M 0.11%
29,249
+110
170
$3.21M 0.1%
60,580
+4,452
171
$3.16M 0.1%
51,881
+15,680
172
$3.14M 0.1%
+55,310
173
$3.13M 0.1%
57,131
-5,115
174
$3.09M 0.1%
20,119
+445
175
$3.08M 0.1%
20,533
+4,616
5 6
7
8 9