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
476
$213K 0.02%
12,497
-2,309
477
$213K 0.02%
+1,722
478
$212K 0.02%
16,464
479
$210K 0.02%
+1,405
480
$209K 0.02%
+2,057
481
$207K 0.01%
+7,835
482
$205K 0.01%
+378
483
$205K 0.01%
+4,788
484
$203K 0.01%
26,326
+5,926
485
$203K 0.01%
+2,265
486
$202K 0.01%
+691
487
$202K 0.01%
+2,780
488
$198K 0.01%
12,946
+47
489
$197K 0.01%
+47,325
490
$197K 0.01%
+29,800
491
$196K 0.01%
+12,161
492
$191K 0.01%
+29,115
493
$179K 0.01%
+25,453
494
$177K 0.01%
+14,910
495
$173K 0.01%
+16,000
496
$165K 0.01%
+23,243
497
$164K 0.01%
11,587
-4,543
498
$149K 0.01%
35,900
+3,900
499
$147K 0.01%
24,218
-23,173
500
$145K 0.01%
+85,223
18 19
20
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