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
601
$200K 0.01%
+6,909
602
$167K 0.01%
+2,010
603
$156K 0.01%
+10,011
604
$152K 0.01%
+12,208
605
$148K 0.01%
+442
606
$140K 0.01%
20,491
+1,000
607
$139K 0.01%
+11,912
608
$135K 0.01%
10,500
609
$127K 0.01%
12,000
610
$122K 0.01%
14,019
+38
611
$109K 0.01%
12,375
612
$102K ﹤0.01%
1,242
613
$95K ﹤0.01%
1,493
614
$86K ﹤0.01%
13,883
+3,116
615
$72K ﹤0.01%
15,000
616
$66K ﹤0.01%
26,010
-200
617
$63K ﹤0.01%
648
-1,874
618
$53K ﹤0.01%
12,113
+52
619
$43K ﹤0.01%
16,285
620
$32K ﹤0.01%
3,800
621
$22K ﹤0.01%
+1,025
622
$19K ﹤0.01%
+82,250
623
– –
-15,121
624
– –
-6,121
625
– –
-5,337
23 24
25
26 27