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
$1.62B
AUM Growth
+$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
586
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$24.4M
3
+$23.9M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$18.3M
5
GLD icon
SPDR Gold Trust
GLD
+$17.2M

Top Sells

1
+$30.2M
2
+$26.6M
3
+$19.5M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$18.9M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$18.5M

Sector Composition

1 Technology 5.31%
2 Financials 3.48%
3 Healthcare 2.44%
4 Consumer Discretionary 2.38%
5 Communication Services 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.27M 0.08%
23,158
+1,722
177
$1.26M 0.08%
43,178
-2,882
178
$1.26M 0.08%
15,207
+2,548
179
$1.26M 0.08%
15,906
+2,923
180
$1.25M 0.08%
19,456
-623
181
$1.22M 0.08%
4,099
+190
182
$1.21M 0.07%
20,832
-1,950
183
$1.21M 0.07%
7,696
-103
184
$1.2M 0.07%
21,523
+99
185
$1.19M 0.07%
15,101
+1,303
186
$1.17M 0.07%
3,171
-94
187
$1.17M 0.07%
7,518
-166
188
$1.17M 0.07%
33,592
-532
189
$1.16M 0.07%
13,375
+294
190
$1.16M 0.07%
21,487
+5,163
191
$1.15M 0.07%
10,208
-895
192
$1.15M 0.07%
19,642
+1,518
193
$1.14M 0.07%
36,307
-86
194
$1.14M 0.07%
3,151
+8
195
$1.13M 0.07%
8,459
+1,900
196
$1.13M 0.07%
3,585
+30
197
$1.13M 0.07%
20,461
+226
198
$1.12M 0.07%
+71,606
199
$1.11M 0.07%
6,739
+447
200
$1.11M 0.07%
44,140
+22,156
6 7
8
9 10