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
$1.39B
AUM Growth
+$307M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
529
New
Increased
Reduced
Closed

Top Buys

1
+$44.4M
2
+$43.9M
3
+$29.2M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$13.2M
5
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$12.1M

Top Sells

1
+$25.1M
2
+$24.6M
3
+$15.4M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$14.6M
5
SIZE icon
iShares MSCI USA Size Factor ETF
SIZE
+$11.9M

Sector Composition

1 Technology 4.43%
2 Healthcare 2.3%
3 Financials 2.22%
4 Consumer Discretionary 2.09%
5 Communication Services 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$693K 0.05%
5,852
227
$692K 0.05%
16,132
+985
228
$690K 0.05%
6,451
-257
229
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11,100
+2,236
230
$687K 0.05%
+17,087
231
$685K 0.05%
18,087
+3,318
232
$679K 0.05%
11,149
+3,529
233
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11,154
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234
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+3,899
235
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236
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13,153
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237
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238
$660K 0.05%
14,066
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239
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3,880
-193
240
$647K 0.05%
3,037
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241
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27,618
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242
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243
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12,327
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244
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245
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13,416
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246
$618K 0.04%
+24,568
247
$616K 0.04%
8,643
+1,078
248
$610K 0.04%
2,100
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249
$598K 0.04%
4,137
-522
250
$598K 0.04%
15,239
-433
8 9
10
11 12