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
$368M
AUM Growth
+$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$5.02M
3
+$4.93M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$4.92M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.9M

Top Sells

1
+$4.05M
2
+$3.85M
3
+$2.97M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.79M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.77M

Sector Composition

1 Financials 2.49%
2 Technology 2.4%
3 Healthcare 2.26%
4 Communication Services 1.93%
5 Consumer Discretionary 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$280K 0.08%
6,369
+1,455
202
$280K 0.08%
7,162
+72
203
$270K 0.07%
926
+23
204
$269K 0.07%
8,670
+135
205
$268K 0.07%
+2,953
206
$267K 0.07%
2,459
+173
207
$267K 0.07%
2,804
+135
208
$266K 0.07%
+16,544
209
$266K 0.07%
10,464
+1,337
210
$264K 0.07%
23,377
211
$264K 0.07%
3,048
+368
212
$261K 0.07%
1,340
+174
213
$260K 0.07%
23,046
214
$256K 0.07%
4,457
-48,548
215
$250K 0.07%
6,878
+1,486
216
$248K 0.07%
2,454
+79
217
$247K 0.07%
5,880
-676
218
$241K 0.07%
4,565
-1,150
219
$241K 0.07%
+5,012
220
$241K 0.07%
10,875
-495
221
$241K 0.07%
10,305
-775
222
$238K 0.06%
4,665
+147
223
$237K 0.06%
+7,437
224
$236K 0.06%
5,080
-116
225
$236K 0.06%
9,261
+426
7 8
9
10 11