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
451
$406K 0.02%
3,187
+813
452
$405K 0.02%
32,175
+4,114
453
$402K 0.02%
1,057
+108
454
$401K 0.02%
3,625
-19,466
455
$400K 0.02%
+4,207
456
$396K 0.02%
+6,567
457
$391K 0.02%
6,068
-237
458
$387K 0.02%
+18,250
459
$387K 0.02%
4,009
+1,301
460
$387K 0.02%
9,645
-462
461
$384K 0.02%
5,688
-13,768
462
$384K 0.02%
41,079
+11,279
463
$384K 0.02%
1,411
+225
464
$384K 0.02%
7,971
-1,988
465
$379K 0.02%
10,523
+2,889
466
$379K 0.02%
1,695
-5
467
$379K 0.02%
9,836
+602
468
$378K 0.02%
12,712
-2,068
469
$378K 0.02%
6,484
+24
470
$377K 0.02%
11,957
+1
471
$377K 0.02%
2,110
-55
472
$375K 0.02%
+2,232
473
$364K 0.02%
5,877
-141
474
$362K 0.02%
+2,746
475
$362K 0.02%
6,381
17 18
19
20 21