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
576
$225K 0.01%
+4,842
577
$225K 0.01%
8,120
+285
578
$223K 0.01%
+1,033
579
$223K 0.01%
+4,248
580
$222K 0.01%
+6,131
581
$221K 0.01%
+3,788
582
$220K 0.01%
+1,649
583
$219K 0.01%
13,069
+78
584
$219K 0.01%
649
-53
585
$218K 0.01%
3,027
+284
586
$217K 0.01%
+3,152
587
$216K 0.01%
6,376
-3,728
588
$214K 0.01%
+794
589
$213K 0.01%
14,232
-99
590
$213K 0.01%
2,172
-58
591
$213K 0.01%
+507
592
$213K 0.01%
+5,345
593
$213K 0.01%
+1,731
594
$211K 0.01%
1,418
-222
595
$209K 0.01%
+2,812
596
$208K 0.01%
+12,010
597
$205K 0.01%
+6,432
598
$205K 0.01%
43,852
+11,870
599
$202K 0.01%
2,039
-176
600
$202K 0.01%
+4,671
22 23
24
25 26