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
301
$215K 0.04%
+4,835
302
$213K 0.04%
+1,354
303
$213K 0.04%
+1,867
304
$213K 0.04%
+8,175
305
$212K 0.04%
7,435
-800
306
$210K 0.04%
+6,799
307
$210K 0.04%
+3,253
308
$209K 0.04%
2,791
+8
309
$208K 0.04%
+6,969
310
$208K 0.04%
12,868
+1,586
311
$205K 0.03%
+2,019
312
$205K 0.03%
+1,929
313
$204K 0.03%
+4,173
314
$203K 0.03%
+2,144
315
$202K 0.03%
+574
316
$202K 0.03%
+1,808
317
$201K 0.03%
+4,667
318
$200K 0.03%
5,861
-880
319
$191K 0.03%
+12,176
320
$190K 0.03%
21,630
+3,950
321
$177K 0.03%
7,304
+4,382
322
$142K 0.02%
10,563
323
$131K 0.02%
3,272
+363
324
$115K 0.02%
+105
325
$102K 0.02%
11,084
10 11 12
13
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