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
$3.07B
AUM Growth
+$251M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
985
New
Increased
Reduced
Closed

Top Buys

1
+$39.6M
2
+$38.9M
3
+$37.9M
4
INDA icon
iShares MSCI India ETF
INDA
+$36.9M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$35.8M

Top Sells

1
+$36.6M
2
+$35.9M
3
+$35.8M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$35M
5
IYR icon
iShares US Real Estate ETF
IYR
+$34.6M

Sector Composition

1 Technology 6.36%
2 Financials 3.83%
3 Healthcare 3.09%
4 Consumer Discretionary 2.62%
5 Communication Services 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$86M 2.8%
653,040
+21,589
2
$72.4M 2.35%
984,423
+69,915
3
$69.9M 2.27%
162,169
-641
4
$69.6M 2.26%
653,660
+60,678
5
$63.7M 2.07%
450,140
+123,598
6
$63.7M 2.07%
632,120
+18,774
7
$58.9M 1.92%
1,194,029
+801,474
8
$58.7M 1.91%
596,216
+64,709
9
$55.1M 1.79%
313,771
-52,694
10
$46.8M 1.52%
1,247,712
+30,834
11
$46.1M 1.5%
308,503
+260,620
12
$42.8M 1.39%
842,378
+20,221
13
$42.8M 1.39%
151,701
+25,325
14
$40.4M 1.32%
317,718
+297,722
15
$39.8M 1.3%
733,482
+14,726
16
$38.1M 1.24%
782,739
+757,446
17
$37.6M 1.22%
369,747
+351,924
18
$36M 1.17%
581,175
+6,132
19
$34.8M 1.13%
1,308,942
-3,289
20
$34.5M 1.12%
552,807
+70,656
21
$33.3M 1.08%
408,368
+7,701
22
$32.6M 1.06%
605,886
+30,041
23
$32.2M 1.05%
89,829
+6,797
24
$31M 1.01%
417,916
+54,658
25
$28.2M 0.92%
220,855
+142,702
1
2 3 4 5