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
351
$377K 0.03%
12,795
+1,386
352
$375K 0.03%
26,404
+7,493
353
$372K 0.03%
10,660
+1,949
354
$364K 0.03%
12,398
-1,213
355
$363K 0.03%
2,223
+50
356
$362K 0.03%
1,905
+234
357
$359K 0.03%
6,670
+1,183
358
$358K 0.03%
14,964
+1,544
359
$358K 0.03%
4,479
-515
360
$358K 0.03%
10,837
361
$356K 0.03%
2,651
+952
362
$353K 0.03%
+28,044
363
$349K 0.03%
8,146
364
$346K 0.02%
2,040
+375
365
$346K 0.02%
11,427
-74
366
$346K 0.02%
3,616
+45
367
$341K 0.02%
9,598
+1,716
368
$341K 0.02%
16,909
+6
369
$340K 0.02%
+1,647
370
$340K 0.02%
+12,554
371
$340K 0.02%
6,720
+1,373
372
$333K 0.02%
17,288
-3,294
373
$332K 0.02%
12,651
+3,907
374
$332K 0.02%
25,155
+7,953
375
$327K 0.02%
3,664
+606
13 14
15
16 17