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
326
$55K 0.01%
22,119
327
$36K 0.01%
+3,800
328
$33K 0.01%
11,000
329
– –
0
330
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-10,646
331
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-43,390
332
– –
-23,046
333
– –
-23,377
334
– –
-48,179
335
– –
-40,392
336
– –
-5,775
337
– –
-37,840
338
– –
-21,238
339
– –
-44,692
340
– –
-61,348
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