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
251
$1.01M 0.05%
+273,132
252
$1.01M 0.05%
27,121
+948
253
$1.01M 0.05%
4,119
+429
254
$1.01M 0.05%
39,030
+6,545
255
$1M 0.05%
24,523
+2,990
256
$997K 0.05%
3,265
+510
257
$989K 0.05%
3,945
+617
258
$982K 0.05%
12,960
+1,351
259
$968K 0.05%
25,701
-1,687
260
$967K 0.05%
8,831
+650
261
$956K 0.05%
6,273
+499
262
$956K 0.05%
5,677
+741
263
$950K 0.04%
+34,724
264
$942K 0.04%
22,474
+2,023
265
$940K 0.04%
13,603
-95
266
$939K 0.04%
14,977
-30,985
267
$931K 0.04%
53,435
-615
268
$927K 0.04%
5,775
+327
269
$926K 0.04%
6,512
+166
270
$925K 0.04%
10,135
+1,395
271
$921K 0.04%
12,100
+824
272
$916K 0.04%
15,224
+370
273
$915K 0.04%
20,145
+3,069
274
$910K 0.04%
28,361
+797
275
$892K 0.04%
49,562
-22,044
9 10
11
12 13