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
401
$532K 0.03%
+24,545
402
$531K 0.03%
5,714
+1,014
403
$530K 0.03%
15,214
+556
404
$530K 0.03%
9,892
+2,835
405
$527K 0.02%
+20,551
406
$524K 0.02%
6,329
+421
407
$516K 0.02%
18,345
+4,285
408
$515K 0.02%
3,362
+750
409
$515K 0.02%
+14,342
410
$504K 0.02%
5,270
+592
411
$503K 0.02%
57,227
+12,951
412
$498K 0.02%
5,981
-1,541
413
$498K 0.02%
19,418
-261
414
$497K 0.02%
8,037
415
$495K 0.02%
5,641
+251
416
$494K 0.02%
24,080
+11,387
417
$494K 0.02%
+12,362
418
$492K 0.02%
2,532
-210
419
$489K 0.02%
6,035
+2,926
420
$487K 0.02%
2,059
-683
421
$485K 0.02%
+9,457
422
$484K 0.02%
13,653
+3,252
423
$481K 0.02%
+10,330
424
$480K 0.02%
12,700
-2,503
425
$479K 0.02%
6,444
+560
15 16
17
18 19