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
$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
26
$23.6M 1.11%
120,194
+73,370
27
$23.6M 1.11%
340,966
+84,928
28
$21.7M 1.03%
474,486
-137,618
29
$20.5M 0.97%
54,784
+28,117
30
$20.5M 0.97%
445,525
-15,055
31
$18M 0.85%
1,951,862
-105,488
32
$17.9M 0.85%
1,844,407
-282,661
33
$17.4M 0.82%
280,276
+73,676
34
$16.3M 0.77%
100,300
+5,400
35
$16.1M 0.76%
734,147
+31,689
36
$15.9M 0.75%
378,232
+333,882
37
$15.8M 0.75%
725,657
+7,288
38
$15.6M 0.74%
61,697
+3,318
39
$14.7M 0.7%
167,019
+14,529
40
$14.4M 0.68%
73,929
+104
41
$13.6M 0.64%
156,989
+2,821
42
$13.3M 0.63%
149,968
-9,080
43
$13.2M 0.63%
872,676
+50,592
44
$13M 0.62%
252,626
+163,016
45
$12.6M 0.6%
144,272
+128,232
46
$12.1M 0.57%
519,940
+472,625
47
$11.9M 0.56%
426,797
+332,306
48
$11.9M 0.56%
129,561
+30,542
49
$11.7M 0.55%
523,260
-10,842
50
$10.7M 0.51%
124,119
-204,842
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