IWC

Integrated Wealth Concepts Portfolio holdings

AUM $11.2B
1-Year Est. Return 16.14%
This Quarter Est. Return
1 Year Est. Return
+16.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$591M
AUM Growth
+$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$15.4M
3
+$14.1M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.34M
5
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$7.58M

Top Sells

1
+$5.02M
2
+$4.98M
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

Sector Composition

1 Technology 2.43%
2 Financials 1.95%
3 Healthcare 1.85%
4 Communication Services 1.72%
5 Consumer Discretionary 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$320K 0.05%
17,145
+6,270
227
$319K 0.05%
4,234
228
$314K 0.05%
5,824
+1,090
229
$314K 0.05%
6,969
+568
230
$314K 0.05%
+1,977
231
$313K 0.05%
8,124
+911
232
$309K 0.05%
12,145
+1,681
233
$307K 0.05%
6,119
-250
234
$306K 0.05%
11,907
+2,646
235
$303K 0.05%
3,950
+689
236
$301K 0.05%
5,577
+497
237
$301K 0.05%
8,234
-1,742
238
$301K 0.05%
5,652
+1,168
239
$300K 0.05%
+1,054
240
$300K 0.05%
4,707
+42
241
$299K 0.05%
1,698
+91
242
$298K 0.05%
10,681
+481
243
$298K 0.05%
6,504
+823
244
$298K 0.05%
3,739
-80
245
$297K 0.05%
983
+57
246
$292K 0.05%
8,435
+998
247
$282K 0.05%
+9,235
248
$281K 0.05%
+1,035
249
$281K 0.05%
+11,357
250
$280K 0.05%
+5,590
8 9
10
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