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
$368M
AUM Growth
+$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$5.02M
3
+$4.93M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$4.92M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.9M

Top Sells

1
+$4.05M
2
+$3.85M
3
+$2.97M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.79M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.77M

Sector Composition

1 Financials 2.49%
2 Technology 2.4%
3 Healthcare 2.26%
4 Communication Services 1.93%
5 Consumer Discretionary 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$322K 0.09%
23,914
+5,762
177
$319K 0.09%
34,528
+15,170
178
$315K 0.09%
1,547
+2
179
$315K 0.09%
4,720
-474
180
$314K 0.09%
1,959
+29
181
$313K 0.09%
34,723
+8,936
182
$310K 0.08%
+4,734
183
$309K 0.08%
+6,074
184
$307K 0.08%
+4,021
185
$299K 0.08%
60,944
186
$298K 0.08%
923
+54
187
$298K 0.08%
3,819
+1,208
188
$297K 0.08%
5,859
+1,085
189
$297K 0.08%
21,238
+53
190
$296K 0.08%
2,158
+472
191
$295K 0.08%
4,234
-28
192
$291K 0.08%
+3,249
193
$290K 0.08%
4,498
-46,136
194
$289K 0.08%
6,401
-519
195
$288K 0.08%
+5,775
196
$286K 0.08%
2,510
-12
197
$286K 0.08%
10,690
+900
198
$285K 0.08%
5,467
+1,481
199
$285K 0.08%
3,848
-9
200
$282K 0.08%
10,200
-309
6 7
8
9 10