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
$368M
AUM Growth
+$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$5.02M
3
+$4.93M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$4.92M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.9M

Top Sells

1
+$4.05M
2
+$3.85M
3
+$2.97M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$2.79M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.77M

Sector Composition

1 Financials 2.49%
2 Technology 2.4%
3 Healthcare 2.26%
4 Communication Services 1.93%
5 Consumer Discretionary 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.8M 4.03%
116,131
+374
2
$11.4M 3.1%
343,765
+11,930
3
$11.1M 3.03%
263,311
+15,633
4
$10.6M 2.88%
201,337
+30,548
5
$9.93M 2.7%
226,222
+16,674
6
$9.78M 2.66%
172,292
+26,649
7
$9.21M 2.5%
116,295
-1,505
8
$8.93M 2.43%
79,184
+17,738
9
$8.47M 2.3%
179,743
+5,141
10
$7.87M 2.14%
94,922
-6
11
$7.03M 1.91%
143,097
+6,790
12
$6.76M 1.84%
285,775
+113,653
13
$6.24M 1.69%
628,718
+301,213
14
$6.1M 1.66%
260,422
+198,517
15
$5.97M 1.62%
269,176
+138,716
16
$5.48M 1.49%
555,750
+261,481
17
$5.39M 1.46%
98,001
+10,095
18
$5.06M 1.37%
+41,620
19
$5.02M 1.36%
+48,179
20
$5.02M 1.36%
97,159
-2,539
21
$4.93M 1.34%
+44,692
22
$4.92M 1.34%
+43,390
23
$4.9M 1.33%
+40,392
24
$4.44M 1.21%
33,160
-20,708
25
$4.43M 1.2%
+115,879
1
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