IWC

Integrated Wealth Concepts Portfolio holdings

AUM $9.97B
1-Year Est. Return 14.43%
This Quarter Est. Return
1 Year Est. Return
+14.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$331M
AUM Growth
+$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$8.82M
3
+$7.61M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.79M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$3.55M

Top Sells

1
+$10.9M
2
+$7.71M
3
+$6.25M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$6.16M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$2.91M

Sector Composition

1 Technology 3%
2 Healthcare 2.68%
3 Financials 2.36%
4 Communication Services 1.76%
5 Consumer Discretionary 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.4M 5.24%
115,757
+95,855
2
$13.3M 4.01%
331,835
+5,720
3
$11.7M 3.55%
247,678
+11,887
4
$10.8M 3.27%
209,548
+11,310
5
$10.6M 3.21%
170,789
-7,232
6
$9.72M 2.94%
145,643
+12,264
7
$9.23M 2.79%
117,800
+112,570
8
$9.04M 2.73%
174,602
-12,381
9
$8.96M 2.71%
53,868
+2,054
10
$7.9M 2.39%
94,928
+91,429
11
$7.71M 2.33%
136,307
-6,178
12
$7.03M 2.12%
61,446
+50,628
13
$5.64M 1.7%
87,906
+5,141
14
$5.16M 1.56%
99,698
+2,502
15
$4.37M 1.32%
14,879
-2,226
16
$4.18M 1.26%
172,122
+76,797
17
$4.07M 1.23%
53,005
+6,519
18
$4.05M 1.22%
259,320
+22,890
19
$4M 1.21%
50,634
-331
20
$3.87M 1.17%
68,152
+4,904
21
$3.85M 1.16%
50,938
+1,604
22
$3.55M 1.07%
+67,573
23
$3.42M 1.03%
39,113
+32,407
24
$3.34M 1.01%
70,704
-2,724
25
$3.25M 0.98%
29,511
-1,529
1
2 3 4 5