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
$1.08B
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$19.3M
3
+$18.5M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$16.8M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$16.3M

Top Sells

1
+$15.4M
2
+$14.9M
3
+$13.1M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$12.9M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$11.3M

Sector Composition

1 Technology 3.62%
2 Healthcare 2.21%
3 Financials 2%
4 Communication Services 1.84%
5 Consumer Discretionary 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$723K 0.07%
6,029
+972
177
$722K 0.07%
31,563
+13,191
178
$720K 0.07%
14,759
+2,729
179
$716K 0.07%
12,579
-1,413
180
$697K 0.06%
32,158
-3,001
181
$686K 0.06%
4,597
+974
182
$676K 0.06%
6,376
-2,762
183
$665K 0.06%
14,600
+2,440
184
$665K 0.06%
2,716
+98
185
$662K 0.06%
5,624
-47
186
$658K 0.06%
6,872
+531
187
$657K 0.06%
18,843
+1,364
188
$653K 0.06%
7,375
-148,448
189
$637K 0.06%
19,459
+3,407
190
$630K 0.06%
16,908
+1,797
191
$628K 0.06%
6,740
-257
192
$626K 0.06%
3,478
+1,002
193
$626K 0.06%
20,849
+133
194
$624K 0.06%
6,717
+472
195
$623K 0.06%
4,659
+985
196
$619K 0.06%
15,147
+10,063
197
$618K 0.06%
5,324
+777
198
$614K 0.06%
21,933
+3,900
199
$606K 0.06%
15,672
-3,512
200
$602K 0.06%
61,714
+11,321
6 7
8
9 10