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
426
$474K 0.02%
2,690
+257
427
$474K 0.02%
1,740
+66
428
$474K 0.02%
+4,614
429
$468K 0.02%
18,306
+1,951
430
$466K 0.02%
1,703
+452
431
$463K 0.02%
5,056
+171
432
$463K 0.02%
9,208
-244
433
$461K 0.02%
9,613
-389
434
$458K 0.02%
6,600
+1,188
435
$451K 0.02%
24,682
+3,502
436
$449K 0.02%
7,154
437
$446K 0.02%
8,070
-10,488
438
$444K 0.02%
8,802
-925
439
$436K 0.02%
5,649
+1,089
440
$436K 0.02%
8,855
-1,408
441
$435K 0.02%
15,782
-1,109
442
$435K 0.02%
+15,412
443
$433K 0.02%
+16,630
444
$425K 0.02%
2,763
-278
445
$421K 0.02%
+5,084
446
$414K 0.02%
8,700
+100
447
$408K 0.02%
10,159
+2,806
448
$408K 0.02%
12,001
-3,895
449
$407K 0.02%
3,712
-170
450
$406K 0.02%
3,435
+112
16 17
18
19 20