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
$331M
AUM Growth
+$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$8.82M
3
+$7.61M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.79M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.55M

Top Sells

1
+$10.9M
2
+$7.71M
3
+$6.25M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$6.16M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$2.91M

Sector Composition

1 Technology 3%
2 Healthcare 2.68%
3 Financials 2.36%
4 Communication Services 1.76%
5 Consumer Discretionary 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$296K 0.09%
1,424
+313
177
$292K 0.09%
3,512
-128
178
$290K 0.09%
1,671
+27
179
$290K 0.09%
18,152
+3,318
180
$290K 0.09%
1,969
-355
181
$287K 0.09%
10,509
+78
182
$287K 0.09%
3,986
+788
183
$286K 0.09%
4,609
+374
184
$286K 0.09%
5,196
-220
185
$286K 0.09%
2,522
+36
186
$285K 0.09%
7,957
+3,362
187
$283K 0.09%
4,262
188
$282K 0.09%
4,774
+77
189
$279K 0.08%
5,000
190
$277K 0.08%
+3,146
191
$277K 0.08%
11,080
192
$275K 0.08%
2,667
+204
193
$275K 0.08%
4,902
+252
194
$272K 0.08%
3,389
+787
195
$270K 0.08%
1,686
+180
196
$270K 0.08%
+1,086
197
$269K 0.08%
8,535
-279
198
$268K 0.08%
23,377
199
$268K 0.08%
2,486
+120
200
$268K 0.08%
5,080
-99
6 7
8
9 10