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
$1.62B
AUM Growth
+$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
586
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$24.4M
3
+$23.9M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$18.3M
5
GLD icon
SPDR Gold Trust
GLD
+$17.2M

Top Sells

1
+$30.2M
2
+$26.6M
3
+$19.5M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$18.9M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$18.5M

Sector Composition

1 Technology 5.31%
2 Financials 3.48%
3 Healthcare 2.44%
4 Consumer Discretionary 2.38%
5 Communication Services 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72M 4.44%
694,507
+37,598
2
$68.1M 4.2%
922,913
+92,525
3
$49.9M 3.08%
555,118
+20,682
4
$43.7M 2.69%
685,385
+76,402
5
$39.4M 2.43%
292,416
-197,771
6
$37.3M 2.3%
252,816
+6,198
7
$36.2M 2.23%
107,817
+35,359
8
$31.8M 1.96%
179,639
+97,275
9
$30.3M 1.87%
261,237
+19,165
10
$29.4M 1.81%
251,677
+156,980
11
$25.3M 1.56%
563,654
+546,567
12
$24.8M 1.53%
328,961
+2,960
13
$24.6M 1.52%
727,152
+719,694
14
$24.4M 1.5%
373,089
+365,146
15
$24.1M 1.49%
204,052
+64,534
16
$22.8M 1.41%
612,104
+44,932
17
$22.5M 1.39%
106,985
+41,165
18
$20.3M 1.25%
372,763
-58,311
19
$20.1M 1.24%
2,127,068
-181,578
20
$19.1M 1.18%
435,958
+1,293
21
$18.4M 1.14%
2,057,350
-99,962
22
$18.2M 1.12%
65,453
+3,986
23
$17.8M 1.1%
1,881,845
-242,965
24
$17.1M 1.05%
460,580
+45,555
25
$15.7M 0.97%
718,369
-72,661
1
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