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
501
$132K 0.01%
+785
502
$117K 0.01%
+185
503
$115K 0.01%
1,233
504
$88K 0.01%
1,493
505
$87K 0.01%
629
-117
506
$72K 0.01%
10,500
507
$59K ﹤0.01%
+26,210
508
$56K ﹤0.01%
+45
509
$53K ﹤0.01%
+404
510
$43K ﹤0.01%
18,285
511
$29K ﹤0.01%
+2,899
512
$19K ﹤0.01%
3,800
513
– –
-534
514
– –
-3,244
515
– –
-2,772
516
– –
-7,279
517
– –
-4,096
518
– –
-10,468
519
– –
-7,157
520
– –
-16,670
521
– –
-10,026
522
– –
-3,142
523
– –
-8,054
524
– –
-96
525
– –
-4,064
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