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
551
$247K 0.01%
+2,264
552
$246K 0.01%
4,441
+36
553
$245K 0.01%
+4,255
554
$243K 0.01%
+2,838
555
$242K 0.01%
5,046
-168
556
$241K 0.01%
2,167
-641
557
$239K 0.01%
+10,176
558
$237K 0.01%
11,603
+62
559
$236K 0.01%
968
-7
560
$236K 0.01%
60,944
561
$236K 0.01%
+9,269
562
$236K 0.01%
+994
563
$236K 0.01%
+522
564
$235K 0.01%
+14,394
565
$234K 0.01%
14,266
-768
566
$233K 0.01%
+1,910
567
$233K 0.01%
+7,713
568
$231K 0.01%
636
-5
569
$229K 0.01%
+9,306
570
$229K 0.01%
+5,675
571
$229K 0.01%
+15,471
572
$228K 0.01%
+2,449
573
$228K 0.01%
165,152
+35,324
574
$226K 0.01%
7,333
-1,319
575
$225K 0.01%
+1,781
21 22
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