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
476
$362K 0.02%
8,857
-597
477
$361K 0.02%
1,390
+92
478
$361K 0.02%
12,235
+1,206
479
$360K 0.02%
16,303
+73
480
$358K 0.02%
8,434
-898
481
$358K 0.02%
5,218
+511
482
$358K 0.02%
4,912
+33
483
$356K 0.02%
2,965
+20
484
$356K 0.02%
6,929
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485
$356K 0.02%
5,216
+111
486
$355K 0.02%
4,111
-199
487
$354K 0.02%
+3,224
488
$354K 0.02%
+3,525
489
$353K 0.02%
13,862
-2,680
490
$349K 0.02%
10,159
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491
$348K 0.02%
1,641
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492
$347K 0.02%
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-157
493
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4,921
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494
$343K 0.02%
7,260
-210
495
$341K 0.02%
+6,847
496
$341K 0.02%
4,371
+108
497
$338K 0.02%
12,525
+2,013
498
$336K 0.02%
4,224
+12
499
$335K 0.02%
9,525
-17,445
500
$333K 0.02%
461
+6
18 19
20
21 22