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
376
$589K 0.03%
11,612
-3,963
377
$583K 0.03%
2,773
-4
378
$579K 0.03%
4,374
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379
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23,404
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380
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65,376
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381
$565K 0.03%
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-93
382
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6,535
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383
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9,247
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384
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10,304
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385
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22,552
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386
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387
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7,985
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388
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248
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389
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29,444
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390
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10,328
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393
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4,510
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394
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72,232
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395
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8,737
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396
$535K 0.03%
11,946
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397
$534K 0.03%
2,523
+147
398
$534K 0.03%
23,870
+13,326
399
$534K 0.03%
3,963
-54
400
$533K 0.03%
3,240
-342
14 15
16
17 18