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
301
$471K 0.03%
8,285
-12,465
302
$470K 0.03%
7,207
-76
303
$470K 0.03%
+9,376
304
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7,161
+304
305
$464K 0.03%
5,057
-521
306
$462K 0.03%
8,503
+828
307
$461K 0.03%
4,128
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308
$460K 0.03%
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309
$455K 0.03%
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310
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311
$453K 0.03%
10,167
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312
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313
$450K 0.03%
15,654
-5,156
314
$450K 0.03%
3,182
-123
315
$448K 0.03%
19,130
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316
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6,154
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321
$436K 0.03%
1,602
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322
$435K 0.03%
11,590
-3,092
323
$431K 0.03%
23,698
+11,024
324
$429K 0.03%
4,706
-4
325
$425K 0.03%
+2,832
11 12
13
14 15