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
$1.08B
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$19.3M
3
+$18.5M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$16.8M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$16.3M

Top Sells

1
+$15.4M
2
+$14.9M
3
+$13.1M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$12.9M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$11.3M

Sector Composition

1 Technology 3.62%
2 Healthcare 2.21%
3 Financials 2%
4 Communication Services 1.84%
5 Consumer Discretionary 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74.4M 6.87%
918,296
+238,177
2
$48.4M 4.47%
391,888
+204,620
3
$30.7M 2.83%
1,513,663
+50,008
4
$28.5M 2.63%
527,329
-43,406
5
$26.1M 2.41%
456,079
+85,732
6
$24.3M 2.24%
210,245
+48,887
7
$21.9M 2.03%
953,674
+56,967
8
$21.6M 1.99%
202,436
+8,245
9
$19.2M 1.78%
2,181,675
+264,036
10
$18.7M 1.73%
168,604
+166,727
11
$18.7M 1.73%
544,067
+112,925
12
$18.4M 1.7%
2,081,239
+178,199
13
$17.5M 1.62%
2,039,407
+177,357
14
$17.2M 1.59%
104,132
+98,019
15
$17M 1.57%
140,027
+134,230
16
$16.8M 1.55%
+100,241
17
$16.7M 1.54%
789,151
+615,358
18
$16.7M 1.54%
317,533
+73,598
19
$16.4M 1.52%
123,006
+120,629
20
$16M 1.48%
773,674
+626,508
21
$15M 1.39%
301,527
-11,681
22
$14.7M 1.36%
172,544
+17,791
23
$14.4M 1.33%
226,828
+4,144
24
$14M 1.29%
222,446
+68,759
25
$12.9M 1.2%
50,079
-40,064
1
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