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
251
$277K 0.05%
+4,076
252
$276K 0.05%
15,306
+2,037
253
$276K 0.05%
10,490
+1,357
254
$276K 0.05%
+4,330
255
$275K 0.05%
+5,269
256
$274K 0.05%
2,933
-20
257
$274K 0.05%
2,170
-39,450
258
$273K 0.05%
4,601
+228
259
$272K 0.05%
3,231
+686
260
$272K 0.05%
+2,709
261
$271K 0.05%
+2,001
262
$271K 0.05%
4,100
-357
263
$269K 0.05%
+1,942
264
$267K 0.05%
+3,315
265
$265K 0.04%
+10,400
266
$264K 0.04%
+966
267
$263K 0.04%
1,932
+6
268
$262K 0.04%
+4,716
269
$261K 0.04%
36,347
+5,027
270
$260K 0.04%
+5,317
271
$260K 0.04%
+57,960
272
$257K 0.04%
+8,049
273
$257K 0.04%
2,467
+225
274
$255K 0.04%
3,848
+429
275
$255K 0.04%
+5,948
9 10
11
12 13