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
276
$253K 0.04%
3,546
+33
277
$250K 0.04%
+10,600
278
$250K 0.04%
+3,225
279
$247K 0.04%
+6,509
280
$245K 0.04%
+1,973
281
$243K 0.04%
+10,440
282
$240K 0.04%
+1,317
283
$240K 0.04%
+4,045
284
$237K 0.04%
+2,753
285
$237K 0.04%
2,797
-1,224
286
$236K 0.04%
2,569
+59
287
$236K 0.04%
+4,907
288
$233K 0.04%
5,000
289
$232K 0.04%
+3,115
290
$229K 0.04%
+848
291
$225K 0.04%
11,244
-189
292
$224K 0.04%
+8,748
293
$224K 0.04%
+1,560
294
$223K 0.04%
+2,793
295
$223K 0.04%
4,918
+517
296
$223K 0.04%
+1,651
297
$221K 0.04%
+4,151
298
$219K 0.04%
2,322
-119
299
$219K 0.04%
4,376
-521
300
$219K 0.04%
+1,191
10 11
12
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