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
$763M
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$12.5M
3
+$12.3M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$12.3M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$11.6M

Top Sells

1
+$8.41M
2
+$7.24M
3
+$7.03M
4
INDA icon
iShares MSCI India ETF
INDA
+$7.01M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.92M

Sector Composition

1 Technology 2.75%
2 Financials 2.24%
3 Healthcare 1.89%
4 Consumer Discretionary 1.68%
5 Communication Services 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$523K 0.07%
22,430
+825
177
$512K 0.07%
11,281
+350
178
$509K 0.07%
2,977
+1,660
179
$503K 0.07%
2,383
-86
180
$502K 0.07%
12,315
+4,266
181
$499K 0.07%
23,492
+74
182
$498K 0.07%
13,916
+7,407
183
$494K 0.06%
2,921
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184
$491K 0.06%
6,300
185
$486K 0.06%
8,869
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186
$481K 0.06%
17,643
187
$475K 0.06%
+9,280
188
$471K 0.06%
6,210
+2,165
189
$467K 0.06%
2,566
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190
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60,944
191
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8,228
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8,387
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193
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2,044
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194
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195
$449K 0.06%
14,215
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196
$447K 0.06%
2,744
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197
$445K 0.06%
45,037
-850,797
198
$444K 0.06%
7,922
+3,206
199
$443K 0.06%
+4,028
200
$438K 0.06%
+49,588
6 7
8
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