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
$763M
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$12.5M
3
+$12.3M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$12.3M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$11.6M

Top Sells

1
+$8.41M
2
+$7.24M
3
+$7.03M
4
INDA icon
iShares MSCI India ETF
INDA
+$7.01M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.92M

Sector Composition

1 Technology 2.75%
2 Financials 2.24%
3 Healthcare 1.89%
4 Consumer Discretionary 1.68%
5 Communication Services 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$434K 0.06%
+18,428
202
$433K 0.06%
2,233
-85
203
$431K 0.06%
6,040
-16
204
$431K 0.06%
3,026
+1,049
205
$430K 0.06%
4,695
+1,942
206
$429K 0.06%
16,986
+3,684
207
$421K 0.06%
3,934
+418
208
$421K 0.06%
9,654
+1,910
209
$421K 0.06%
+44,298
210
$418K 0.05%
+9,838
211
$416K 0.05%
3,191
-548
212
$416K 0.05%
4,718
-522
213
$411K 0.05%
7,106
+3,006
214
$409K 0.05%
6,892
+12
215
$406K 0.05%
2,663
+612
216
$406K 0.05%
5,236
+1,002
217
$406K 0.05%
8,451
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218
$403K 0.05%
+7,266
219
$400K 0.05%
18,291
+6,384
220
$394K 0.05%
2,954
+85
221
$392K 0.05%
5,976
+345
222
$384K 0.05%
3,788
-1,022
223
$384K 0.05%
7,532
+149
224
$383K 0.05%
143,391
225
$382K 0.05%
10,819
-198,497
7 8
9
10 11