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
$763M
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$12.5M
3
+$12.3M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$12.3M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$11.6M

Top Sells

1
+$8.41M
2
+$7.24M
3
+$7.03M
4
INDA icon
iShares MSCI India ETF
INDA
+$7.01M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$3.92M

Sector Composition

1 Technology 2.75%
2 Financials 2.24%
3 Healthcare 1.89%
4 Consumer Discretionary 1.68%
5 Communication Services 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.9M 4.83%
416,522
+310,446
2
$35M 4.59%
1,334,018
+477,217
3
$24.1M 3.16%
204,234
+45,250
4
$19.7M 2.58%
132,081
+6,383
5
$16.5M 2.16%
520,619
-31,319
6
$15.9M 2.08%
239,180
+22,447
7
$15.3M 2.01%
397,165
+22,055
8
$15.3M 2%
362,433
+179,597
9
$14.8M 1.94%
124,322
+23,260
10
$13M 1.71%
558,055
+83,194
11
$12.5M 1.64%
99,132
+96,962
12
$12.3M 1.61%
+101,920
13
$12.1M 1.59%
271,609
+2,864
14
$12M 1.57%
194,196
+57,013
15
$11.6M 1.52%
493,952
+60,453
16
$11.6M 1.51%
+124,441
17
$11.3M 1.48%
235,940
+3,993
18
$11.3M 1.48%
179,945
-961
19
$11M 1.44%
135,561
+50,063
20
$11M 1.44%
500,974
+73,722
21
$11M 1.44%
1,150,071
+169,303
22
$10.7M 1.4%
265,718
+64,299
23
$10.1M 1.33%
124,837
+1,689
24
$10.1M 1.32%
200,975
+10,023
25
$9.16M 1.2%
59,719
+47,300
1
2 3 4 5