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
451
$232K 0.02%
+784
452
$231K 0.02%
+3,456
453
$230K 0.02%
5,885
-22,588
454
$230K 0.02%
6,120
-477
455
$230K 0.02%
+5,055
456
$230K 0.02%
5,702
457
$230K 0.02%
13,665
+2,418
458
$230K 0.02%
+15,370
459
$229K 0.02%
4,582
-1,234
460
$229K 0.02%
8,990
-1,383
461
$228K 0.02%
3,792
-132
462
$226K 0.02%
2,231
-350
463
$226K 0.02%
+8,602
464
$224K 0.02%
+6,435
465
$223K 0.02%
35,491
-72,900
466
$220K 0.02%
+3,696
467
$220K 0.02%
+17,934
468
$219K 0.02%
2,616
-6,350
469
$218K 0.02%
+4,391
470
$216K 0.02%
+7,458
471
$215K 0.02%
+6,660
472
$214K 0.02%
+16,591
473
$213K 0.02%
1,725
-67
474
$213K 0.02%
+911
475
$213K 0.02%
+2,324
17 18
19
20 21