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
$591M
AUM Growth
+$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$15.4M
3
+$14.1M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.34M
5
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$7.58M

Top Sells

1
+$5.02M
2
+$4.98M
3
+$4.93M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$4.92M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.9M

Sector Composition

1 Technology 2.43%
2 Financials 1.95%
3 Healthcare 1.85%
4 Communication Services 1.72%
5 Consumer Discretionary 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.33M 1.24%
+84,263
27
$7.28M 1.23%
119,709
+21,708
28
$7.24M 1.23%
+163,618
29
$7.19M 1.22%
25,260
+8,538
30
$7.18M 1.22%
123,390
+47,251
31
$6.87M 1.16%
167,701
+51,822
32
$6.83M 1.16%
85,498
+82,521
33
$5.5M 0.93%
115,776
+27,548
34
$5.45M 0.92%
35,599
+2,439
35
$5.29M 0.9%
100,181
+3,022
36
$5.24M 0.89%
249,066
+65,521
37
$5.15M 0.87%
60,163
+5,090
38
$4.55M 0.77%
80,158
+36,166
39
$3.97M 0.67%
15,282
+3,592
40
$3.82M 0.65%
+52,227
41
$3.47M 0.59%
30,725
+1,812
42
$3.46M 0.59%
51,095
+6,772
43
$3.46M 0.58%
22,613
+5,999
44
$3.43M 0.58%
74,503
+5,794
45
$3.38M 0.57%
31,412
+15,636
46
$3.37M 0.57%
37,800
+11,320
47
$3.29M 0.56%
21,017
+11,184
48
$3.07M 0.52%
144,605
+19,584
49
$3.02M 0.51%
25,583
+5,111
50
$2.75M 0.46%
25,178
+12,578
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