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
501
$332K 0.02%
16,433
+1,611
502
$331K 0.02%
12,349
+3,330
503
$330K 0.02%
1,634
+18
504
$329K 0.02%
+19,617
505
$321K 0.02%
5,958
+256
506
$317K 0.02%
634
+35
507
$316K 0.01%
2,790
+270
508
$316K 0.01%
3,988
+32
509
$313K 0.01%
+4,279
510
$308K 0.01%
7,621
-601
511
$303K 0.01%
6,876
-249
512
$301K 0.01%
+6,769
513
$301K 0.01%
6,671
-311
514
$301K 0.01%
+2,507
515
$298K 0.01%
1,216
+56
516
$296K 0.01%
2,490
-29
517
$295K 0.01%
5,069
-114,973
518
$292K 0.01%
4,065
+811
519
$291K 0.01%
7,953
+462
520
$288K 0.01%
+1,899
521
$287K 0.01%
4,600
+2
522
$286K 0.01%
6,064
+297
523
$285K 0.01%
4,106
-296
524
$285K 0.01%
3,295
-50
525
$283K 0.01%
4,848
+66
19 20
21
22 23