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
401
$300K 0.02%
2,110
-260
402
$300K 0.02%
+9,770
403
$297K 0.02%
1,729
-29
404
$296K 0.02%
5,621
-1,109
405
$294K 0.02%
3,359
+492
406
$294K 0.02%
8,086
-428
407
$294K 0.02%
+2,623
408
$293K 0.02%
+3,090
409
$291K 0.02%
+2,922
410
$291K 0.02%
10,593
-507
411
$291K 0.02%
+2,085
412
$291K 0.02%
5,095
-417
413
$290K 0.02%
+7,763
414
$290K 0.02%
3,309
-135,469
415
$287K 0.02%
11,439
-423
416
$287K 0.02%
+17,290
417
$286K 0.02%
16,224
+5
418
$286K 0.02%
+1,523
419
$284K 0.02%
4,559
+183
420
$283K 0.02%
+453
421
$281K 0.02%
+6,706
422
$281K 0.02%
+2,959
423
$280K 0.02%
+8,070
424
$275K 0.02%
4,329
-846
425
$274K 0.02%
14,898
-1,174
15 16
17
18 19