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
526
– –
-6,692
527
– –
-3,860
528
– –
-40,480
18 19 20 21
22