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
$3.07B
AUM Growth
+$251M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
985
New
Increased
Reduced
Closed

Top Buys

1
+$39.6M
2
+$38.9M
3
+$37.9M
4
INDA icon
iShares MSCI India ETF
INDA
+$36.9M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$35.8M

Top Sells

1
+$36.6M
2
+$35.9M
3
+$35.8M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$35M
5
IYR icon
iShares US Real Estate ETF
IYR
+$34.6M

Sector Composition

1 Technology 6.36%
2 Financials 3.83%
3 Healthcare 3.09%
4 Consumer Discretionary 2.62%
5 Communication Services 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3.06M 0.1%
23,743
+14,893
177
$3.05M 0.1%
73,314
+13,978
178
$3.04M 0.1%
60,881
-11,161
179
$3.01M 0.1%
19,230
+614
180
$3M 0.1%
71,662
+5,975
181
$2.99M 0.1%
22,476
-268,862
182
$2.99M 0.1%
27,700
+10,150
183
$2.96M 0.1%
46,254
+29,884
184
$2.94M 0.1%
115,224
-5,082
185
$2.93M 0.1%
13,811
+2,236
186
$2.93M 0.1%
5,131
+356
187
$2.9M 0.09%
23,103
+3,565
188
$2.87M 0.09%
350,306
+28,077
189
$2.86M 0.09%
34,955
+5,000
190
$2.86M 0.09%
10,450
+930
191
$2.83M 0.09%
24,324
+12,509
192
$2.83M 0.09%
75,807
-12,432
193
$2.79M 0.09%
49,789
+5,735
194
$2.74M 0.09%
85,650
+38,752
195
$2.62M 0.09%
135,310
+18
196
$2.61M 0.09%
43,466
+9,249
197
$2.61M 0.08%
17,472
-2,059
198
$2.6M 0.08%
12,817
+3,113
199
$2.58M 0.08%
59,693
+4,476
200
$2.56M 0.08%
25,181
+3,427
6 7
8
9 10