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
526
$283K 0.01%
9,000
+290
527
$280K 0.01%
2,010
-120
528
$280K 0.01%
5,690
+410
529
$280K 0.01%
20,487
-133
530
$280K 0.01%
+826
531
$278K 0.01%
1,745
+43
532
$278K 0.01%
18,354
+312
533
$274K 0.01%
14,186
+80
534
$273K 0.01%
1,610
+3
535
$273K 0.01%
1,108
+40
536
$272K 0.01%
+7,199
537
$271K 0.01%
5,278
+82
538
$270K 0.01%
2,635
+65
539
$268K 0.01%
14,922
540
$266K 0.01%
4,425
-4
541
$264K 0.01%
546
+65
542
$264K 0.01%
1,745
-92
543
$263K 0.01%
+1,985
544
$263K 0.01%
2,281
+32
545
$262K 0.01%
4,114
+66
546
$260K 0.01%
2,361
+10
547
$260K 0.01%
7,749
-987
548
$249K 0.01%
3,685
-9,804
549
$247K 0.01%
4,004
-1,361
550
$247K 0.01%
+3,662
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