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
301
$761K 0.04%
17,131
+5,450
302
$760K 0.04%
5,719
-751
303
$760K 0.04%
2,678
+318
304
$751K 0.04%
10,498
+1,770
305
$751K 0.04%
38,345
-439
306
$750K 0.04%
11,940
+427
307
$750K 0.04%
18,134
+239
308
$745K 0.04%
+31,105
309
$742K 0.04%
8,572
-76
310
$740K 0.04%
15,724
-3,530
311
$734K 0.03%
1,970
+288
312
$731K 0.03%
+6,095
313
$731K 0.03%
5,069
+77
314
$731K 0.03%
14,648
+152
315
$731K 0.03%
2,772
+62
316
$729K 0.03%
9,987
+984
317
$726K 0.03%
4,573
+135
318
$723K 0.03%
5,032
+746
319
$720K 0.03%
12,365
+25
320
$718K 0.03%
+18,041
321
$717K 0.03%
+24,560
322
$716K 0.03%
7,021
-8,538
323
$716K 0.03%
11,892
-1,284
324
$714K 0.03%
15,523
-17,419
325
$711K 0.03%
+17,500
11 12
13
14 15