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
426
$272K 0.02%
+3,456
427
$272K 0.02%
4,474
-1,826
428
$270K 0.02%
+2,143
429
$267K 0.02%
4,195
-9
430
$267K 0.02%
+12,010
431
$267K 0.02%
+10,404
432
$265K 0.02%
4,882
+258
433
$264K 0.02%
+8,611
434
$263K 0.02%
+24,095
435
$255K 0.02%
+1,088
436
$254K 0.02%
+7,031
437
$252K 0.02%
60,944
438
$252K 0.02%
+4,886
439
$250K 0.02%
2,860
-2,697
440
$249K 0.02%
12,290
+38
441
$243K 0.02%
+1,631
442
$243K 0.02%
+4,745
443
$240K 0.02%
6,013
-232
444
$238K 0.02%
+4,924
445
$237K 0.02%
+935
446
$236K 0.02%
4,022
+68
447
$235K 0.02%
+7,030
448
$234K 0.02%
2,413
-430
449
$232K 0.02%
4,597
-244
450
$232K 0.02%
2,854
-505
16 17
18
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