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
276
$879K 0.04%
7,501
+93
277
$866K 0.04%
+5,342
278
$866K 0.04%
+47,813
279
$865K 0.04%
17,744
-1,707
280
$861K 0.04%
17,295
-300
281
$857K 0.04%
11,854
+1,771
282
$854K 0.04%
13,783
+86
283
$847K 0.04%
2,352
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284
$847K 0.04%
56,097
+333
285
$831K 0.04%
3,105
-1,171
286
$824K 0.04%
5,605
+850
287
$822K 0.04%
2,363
+363
288
$816K 0.04%
3,725
+42
289
$812K 0.04%
3,489
+287
290
$803K 0.04%
153,476
+22,690
291
$799K 0.04%
18,953
+13,345
292
$795K 0.04%
5,200
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293
$790K 0.04%
3,666
+1,226
294
$788K 0.04%
6,713
-75
295
$782K 0.04%
7,237
+16
296
$778K 0.04%
3,468
+825
297
$777K 0.04%
5,269
+756
298
$768K 0.04%
8,688
+1,212
299
$767K 0.04%
15,110
-902
300
$765K 0.04%
14,019
+2,160
10 11
12
13 14