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
376
$327K 0.02%
5,115
+1,051
377
$326K 0.02%
9,433
-359
378
$324K 0.02%
+12,275
379
$323K 0.02%
+9,752
380
$322K 0.02%
+3,068
381
$320K 0.02%
32,356
+10,518
382
$319K 0.02%
+5,942
383
$318K 0.02%
7,358
+950
384
$318K 0.02%
+7,890
385
$316K 0.02%
6,049
-219
386
$315K 0.02%
6,410
-64
387
$315K 0.02%
6,711
-572
388
$315K 0.02%
4,147
+179
389
$314K 0.02%
6,737
-121
390
$314K 0.02%
20,933
+6,690
391
$312K 0.02%
+18,193
392
$309K 0.02%
7,130
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393
$307K 0.02%
13,163
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394
$307K 0.02%
+5,623
395
$306K 0.02%
+1,056
396
$305K 0.02%
+3,128
397
$305K 0.02%
1,694
-601
398
$305K 0.02%
5,491
-371
399
$304K 0.02%
5,763
+848
400
$304K 0.02%
20,010
-3,134
14 15
16
17 18