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
351
$652K 0.03%
9,453
+1,587
352
$651K 0.03%
44,219
+11,844
353
$648K 0.03%
4,280
-3,417
354
$645K 0.03%
1,171
+216
355
$636K 0.03%
+8,041
356
$633K 0.03%
3,108
-184
357
$632K 0.03%
9,750
+136
358
$631K 0.03%
9,238
+1,215
359
$630K 0.03%
5,207
+915
360
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45,319
+13,658
361
$623K 0.03%
21,167
+2,763
362
$621K 0.03%
+3,391
363
$617K 0.03%
18,348
-58
364
$616K 0.03%
23,525
+7,573
365
$614K 0.03%
7,040
+1,356
366
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9,256
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367
$611K 0.03%
3,908
+699
368
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6,283
+710
369
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4,440
+1,352
370
$605K 0.03%
61,293
+20,090
371
$604K 0.03%
3,066
-48
372
$603K 0.03%
27,066
+9,702
373
$594K 0.03%
5,216
+188
374
$594K 0.03%
+21,937
375
$593K 0.03%
+4,292
13 14
15
16 17