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
$331M
AUM Growth
+$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$8.82M
3
+$7.61M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.79M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.55M

Top Sells

1
+$10.9M
2
+$7.71M
3
+$6.25M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$6.16M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$2.91M

Sector Composition

1 Technology 3%
2 Healthcare 2.68%
3 Financials 2.36%
4 Communication Services 1.76%
5 Consumer Discretionary 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$267K 0.08%
3,357
+336
202
$267K 0.08%
25,787
+5,326
203
$263K 0.08%
23,046
204
$257K 0.08%
4,518
+261
205
$256K 0.08%
2,680
+193
206
$254K 0.08%
+4,914
207
$248K 0.07%
+1,556
208
$247K 0.07%
+3,410
209
$243K 0.07%
2,775
-431
210
$241K 0.07%
1,166
-439
211
$241K 0.07%
2,375
212
$237K 0.07%
682
-47
213
$236K 0.07%
1,419
+30
214
$236K 0.07%
11,370
+135
215
$235K 0.07%
+1,833
216
$234K 0.07%
736
+75
217
$233K 0.07%
+9,884
218
$233K 0.07%
1,920
219
$231K 0.07%
+9,127
220
$230K 0.07%
1,809
-670
221
$226K 0.07%
+993
222
$226K 0.07%
+4,900
223
$224K 0.07%
4,412
+1,488
224
$223K 0.07%
8,835
+490
225
$220K 0.07%
+1,443
7 8
9
10 11