IWC

Integrated Wealth Concepts Portfolio holdings

AUM $9.97B
1-Year Est. Return 14.43%
This Quarter Est. Return
1 Year Est. Return
+14.43%
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
26
$14M 1.01%
634,937
+42,535
27
$13.8M 0.99%
82,364
+2,490
28
$13.5M 0.97%
66,893
+4,620
29
$13.4M 0.97%
234,930
-66,597
30
$13.4M 0.96%
65,820
+5,764
31
$13.4M 0.96%
151,234
-21,310
32
$12.2M 0.88%
88,200
+4,140
33
$11.7M 0.84%
162,964
-13,201
34
$11.1M 0.8%
70,750
-2,934
35
$10.4M 0.75%
126,925
+111,044
36
$10.1M 0.73%
440,024
-1,073,639
37
$10M 0.72%
144,584
+38,728
38
$9.97M 0.72%
+168,117
39
$9.89M 0.71%
94,697
+72,293
40
$9.49M 0.68%
199,352
-3,524
41
$9.11M 0.66%
105,187
+78,483
42
$8.72M 0.63%
169,372
+86,783
43
$8.67M 0.62%
405,638
+47,632
44
$8.66M 0.62%
91,050
-3,670
45
$8.55M 0.62%
183,627
-51,229
46
$8.3M 0.6%
159,997
-46,631
47
$7.66M 0.55%
273,620
+37,049
48
$7.63M 0.55%
139,442
+18,149
49
$7.49M 0.54%
143,478
-7,408
50
$6.96M 0.5%
22,584
+1,634
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