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
$591M
AUM Growth
+$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$15.4M
3
+$14.1M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.34M
5
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$7.58M

Top Sells

1
+$5.02M
2
+$4.98M
3
+$4.93M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$4.92M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.9M

Sector Composition

1 Technology 2.43%
2 Financials 1.95%
3 Healthcare 1.85%
4 Communication Services 1.72%
5 Consumer Discretionary 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.74M 0.46%
53,871
+13,012
52
$2.73M 0.46%
131,246
+9,407
53
$2.72M 0.46%
35,199
+13,485
54
$2.7M 0.46%
45,675
+7,547
55
$2.68M 0.45%
65,670
+1,968
56
$2.53M 0.43%
62,834
+603
57
$2.43M 0.41%
85,350
+23,682
58
$2.38M 0.4%
8,444
+1,252
59
$2.31M 0.39%
17,783
-228
60
$2.31M 0.39%
58,300
+2,534
61
$2.27M 0.38%
20,420
+4,347
62
$2.23M 0.38%
12,419
+878
63
$2.12M 0.36%
76,942
-13,229
64
$2.1M 0.36%
10,940
+3,871
65
$2.03M 0.34%
95,924
+57,909
66
$2.01M 0.34%
36,383
+30,309
67
$2M 0.34%
+89,203
68
$1.96M 0.33%
+15,654
69
$1.91M 0.32%
17,694
+269
70
$1.9M 0.32%
29,287
+1,654
71
$1.9M 0.32%
12,131
+1,413
72
$1.81M 0.31%
73,435
+10,412
73
$1.76M 0.3%
8,750
+699
74
$1.67M 0.28%
15,166
+4,067
75
$1.66M 0.28%
20,832
+4,848
1 2
3
4 5