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
$1.62B
AUM Growth
+$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
586
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$24.4M
3
+$23.9M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$18.3M
5
GLD icon
SPDR Gold Trust
GLD
+$17.2M

Top Sells

1
+$30.2M
2
+$26.6M
3
+$19.5M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$18.9M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$18.5M

Sector Composition

1 Technology 5.31%
2 Financials 3.48%
3 Healthcare 2.44%
4 Consumer Discretionary 2.38%
5 Communication Services 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.11M 0.07%
21,502
+2,384
202
$1.11M 0.07%
18,342
-160
203
$1.1M 0.07%
35,868
+964
204
$1.09M 0.07%
+79,283
205
$1.08M 0.07%
47,315
+12,494
206
$1.07M 0.07%
23,246
-10
207
$1.07M 0.07%
23,225
+54
208
$1.07M 0.07%
17,662
+199
209
$1.06M 0.07%
21,097
-271
210
$1.04M 0.06%
7,697
+2,130
211
$1.04M 0.06%
2,120
+97
212
$1.03M 0.06%
39,990
+118
213
$1.01M 0.06%
30,939
+2,895
214
$1.01M 0.06%
8,679
-658
215
$1.01M 0.06%
16,987
+7,349
216
$998K 0.06%
15,658
+2,240
217
$993K 0.06%
16,723
+2,518
218
$990K 0.06%
40,360
+2,504
219
$987K 0.06%
5,971
+890
220
$987K 0.06%
8,855
+545
221
$967K 0.06%
73,693
+40,437
222
$966K 0.06%
7,292
+69
223
$964K 0.06%
9,138
-5,311
224
$957K 0.06%
10,924
+2,704
225
$941K 0.06%
3,202
-154
7 8
9
10 11