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
326
$705K 0.03%
26,755
+7,597
327
$703K 0.03%
13,666
-7,836
328
$702K 0.03%
13,024
-2,294
329
$696K 0.03%
7,587
+1,136
330
$696K 0.03%
43,592
+15,374
331
$692K 0.03%
1,355
+236
332
$688K 0.03%
+11,944
333
$686K 0.03%
5,671
-86
334
$680K 0.03%
20,812
+3,500
335
$680K 0.03%
7,360
+1,280
336
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10,185
+1,598
337
$679K 0.03%
9,902
+3,846
338
$678K 0.03%
18,029
-2,807
339
$677K 0.03%
4,127
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340
$676K 0.03%
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341
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342
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18,158
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343
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34,312
-1,677
344
$673K 0.03%
8,761
+4,261
345
$673K 0.03%
28,673
346
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1,438
+18
347
$667K 0.03%
6,387
+2,547
348
$663K 0.03%
52,529
+60
349
$661K 0.03%
4,189
-17,201
350
$653K 0.03%
2,999
-131
12 13
14
15 16