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
326
$423K 0.03%
13,701
+1,734
327
$422K 0.03%
8,140
+681
328
$421K 0.03%
3,312
+398
329
$420K 0.03%
15,883
+3,872
330
$419K 0.03%
4,676
+12
331
$414K 0.03%
7,178
-1,470
332
$414K 0.03%
10,000
-303
333
$411K 0.03%
1,014
+253
334
$409K 0.03%
978
+147
335
$406K 0.03%
5,801
-67
336
$402K 0.03%
5,202
+421
337
$401K 0.03%
3,163
-1,036
338
$398K 0.03%
14,060
+2,975
339
$395K 0.03%
+3,730
340
$393K 0.03%
1,518
-153
341
$393K 0.03%
7,349
-804
342
$392K 0.03%
+10,700
343
$391K 0.03%
+7,052
344
$391K 0.03%
7,947
+212
345
$388K 0.03%
+9,719
346
$386K 0.03%
16,197
+4,575
347
$382K 0.03%
+4,233
348
$380K 0.03%
5,350
+780
349
$380K 0.03%
7,537
-17,693
350
$377K 0.03%
17,674
+2,366
12 13
14
15 16