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
$2.11B
AUM Growth
+$492M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
665
New
Increased
Reduced
Closed

Top Buys

1
+$41.2M
2
+$38.9M
3
+$34.3M
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$28.2M
5
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$27.9M

Top Sells

1
+$26.7M
2
+$18.1M
3
+$17.8M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$17.7M
5
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
+$11.7M

Sector Composition

1 Technology 4.91%
2 Financials 3.55%
3 Consumer Discretionary 2.26%
4 Healthcare 2.21%
5 Communication Services 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.15M 0.05%
16,975
+252
227
$1.14M 0.05%
37,903
+12,358
228
$1.14M 0.05%
21,213
+3,137
229
$1.13M 0.05%
28,591
+3,873
230
$1.13M 0.05%
18,531
-1,930
231
$1.13M 0.05%
2,113
+144
232
$1.11M 0.05%
3,639
+54
233
$1.1M 0.05%
19,286
+1,913
234
$1.08M 0.05%
7,919
+292
235
$1.08M 0.05%
8,299
+781
236
$1.08M 0.05%
24,700
+2,700
237
$1.08M 0.05%
15,235
+7,640
238
$1.07M 0.05%
5,677
+649
239
$1.07M 0.05%
5,134
-39
240
$1.06M 0.05%
8,801
+122
241
$1.06M 0.05%
7,316
-336
242
$1.05M 0.05%
2,105
-15
243
$1.05M 0.05%
+14,500
244
$1.05M 0.05%
8,277
+3,828
245
$1.04M 0.05%
6,175
+1,482
246
$1.04M 0.05%
13,851
-1,250
247
$1.03M 0.05%
3,144
-7
248
$1.03M 0.05%
40,102
+112
249
$1.03M 0.05%
44,820
+682
250
$1.03M 0.05%
5,642
+116
8 9
10
11 12