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
251
$594K 0.04%
8,916
+928
252
$588K 0.04%
9,576
-279
253
$585K 0.04%
2,446
+580
254
$585K 0.04%
3,561
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255
$584K 0.04%
3,336
+851
256
$575K 0.04%
+9,638
257
$567K 0.04%
8,199
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258
$566K 0.04%
9,596
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259
$564K 0.04%
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260
$564K 0.04%
72,755
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261
$557K 0.04%
+7,046
262
$557K 0.04%
4,356
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263
$557K 0.04%
+21,984
264
$556K 0.04%
7,223
+3,016
265
$555K 0.04%
9,631
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266
$555K 0.04%
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267
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268
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269
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1,751
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270
$546K 0.04%
18,242
+6,296
271
$539K 0.04%
+10,311
272
$537K 0.04%
16,689
+1,262
273
$534K 0.04%
1,483
-212
274
$533K 0.04%
+22,869
275
$526K 0.04%
+36,776
9 10
11
12 13