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
276
$521K 0.04%
2,706
+510
277
$518K 0.04%
22,864
-2,977
278
$510K 0.04%
14,972
+2,989
279
$506K 0.04%
+8,348
280
$506K 0.04%
+19,032
281
$501K 0.04%
3,793
+613
282
$499K 0.04%
69,761
-4,894
283
$498K 0.04%
1,375
-90
284
$497K 0.04%
+6,179
285
$493K 0.04%
6,193
-841
286
$491K 0.04%
12,269
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287
$490K 0.04%
3,128
-123
288
$489K 0.04%
2,568
+360
289
$488K 0.04%
+33,256
290
$486K 0.04%
4,979
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291
$484K 0.03%
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292
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293
$482K 0.03%
1,757
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294
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295
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25,418
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296
$478K 0.03%
+15,390
297
$477K 0.03%
8,422
+1,544
298
$476K 0.03%
13,033
+6,106
299
$474K 0.03%
52,425
+425
300
$474K 0.03%
9,569
-199
10 11
12
13 14