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
$1.08B
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$19.3M
3
+$18.5M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$16.8M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$16.3M

Top Sells

1
+$15.4M
2
+$14.9M
3
+$13.1M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$12.9M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$11.3M

Sector Composition

1 Technology 3.62%
2 Healthcare 2.21%
3 Financials 2%
4 Communication Services 1.84%
5 Consumer Discretionary 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$596K 0.06%
6,708
-545
202
$590K 0.05%
13,337
-41,107
203
$588K 0.05%
4,073
-123
204
$579K 0.05%
24,420
+3,390
205
$578K 0.05%
4,013
+825
206
$577K 0.05%
7,576
+1,730
207
$569K 0.05%
8,654
+836
208
$568K 0.05%
3,779
+721
209
$565K 0.05%
8,966
+205
210
$563K 0.05%
7,034
+555
211
$562K 0.05%
5,670
-1,373
212
$560K 0.05%
9,996
+1,441
213
$558K 0.05%
10,209
-30,673
214
$558K 0.05%
14,564
-904
215
$555K 0.05%
12,822
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216
$547K 0.05%
3,876
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217
$536K 0.05%
8,864
+1,608
218
$536K 0.05%
+6,918
219
$533K 0.05%
1,675
+161
220
$533K 0.05%
5,703
+264
221
$530K 0.05%
5,852
-65
222
$522K 0.05%
9,855
+128
223
$506K 0.05%
3,860
+260
224
$503K 0.05%
5,578
-130
225
$498K 0.05%
2,092
+366
7 8
9
10 11