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
$3.07B
AUM Growth
+$251M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
985
New
Increased
Reduced
Closed

Top Buys

1
+$39.6M
2
+$38.9M
3
+$37.9M
4
INDA icon
iShares MSCI India ETF
INDA
+$36.9M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$35.8M

Top Sells

1
+$36.6M
2
+$35.9M
3
+$35.8M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$35M
5
IYR icon
iShares US Real Estate ETF
IYR
+$34.6M

Sector Composition

1 Technology 6.36%
2 Financials 3.83%
3 Healthcare 3.09%
4 Consumer Discretionary 2.62%
5 Communication Services 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.55M 0.08%
40,623
-5,217
202
$2.55M 0.08%
59,944
+12,094
203
$2.54M 0.08%
12,853
+356
204
$2.53M 0.08%
42,811
+16,348
205
$2.51M 0.08%
14,128
+1,573
206
$2.51M 0.08%
197,612
+31,586
207
$2.5M 0.08%
6,223
+358
208
$2.47M 0.08%
24,813
+3,429
209
$2.47M 0.08%
55,365
+7,738
210
$2.44M 0.08%
10,682
+1,027
211
$2.44M 0.08%
72,921
+4,938
212
$2.42M 0.08%
89,989
+30,242
213
$2.42M 0.08%
11,370
-400
214
$2.41M 0.08%
51,170
+804
215
$2.4M 0.08%
27,074
+1,618
216
$2.39M 0.08%
22,255
-305
217
$2.39M 0.08%
51,746
-2,599
218
$2.36M 0.08%
14,713
-1,759
219
$2.32M 0.08%
6,039
+1,408
220
$2.32M 0.08%
33,461
-43,884
221
$2.31M 0.08%
+75,878
222
$2.28M 0.07%
45,161
+18,431
223
$2.26M 0.07%
9,201
+5,301
224
$2.25M 0.07%
44,822
+36,873
225
$2.24M 0.07%
6,497
+1,054
7 8
9
10 11