IWC

Integrated Wealth Concepts Portfolio holdings

AUM $9.97B
1-Year Est. Return 14.43%
This Quarter Est. Return
1 Year Est. Return
+14.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.39B
AUM Growth
+$307M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
529
New
Increased
Reduced
Closed

Top Buys

1
+$44.4M
2
+$43.9M
3
+$29.2M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$13.2M
5
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$12.1M

Top Sells

1
+$25.1M
2
+$24.6M
3
+$15.4M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$14.6M
5
SIZE icon
iShares MSCI USA Size Factor ETF
SIZE
+$11.9M

Sector Composition

1 Technology 4.43%
2 Healthcare 2.3%
3 Financials 2.22%
4 Consumer Discretionary 2.09%
5 Communication Services 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.85M 0.49%
24,158
+1,480
52
$6.28M 0.45%
43,825
+2,060
53
$6.06M 0.44%
76,941
+764
54
$5.99M 0.43%
87,751
+31,775
55
$5.44M 0.39%
110,050
+24,701
56
$5.38M 0.39%
20,861
+9,214
57
$5.31M 0.38%
676,849
+122,671
58
$5.22M 0.38%
229,876
+35,580
59
$5.19M 0.37%
94,131
+7,487
60
$4.74M 0.34%
207,511
+25,690
61
$4.57M 0.33%
41,023
+13,050
62
$4.46M 0.32%
114,993
+2,066
63
$4.39M 0.32%
189,615
+4,013
64
$4.38M 0.32%
62,095
+56,206
65
$4.35M 0.31%
140,230
+9,243
66
$4.09M 0.29%
36,965
-131,639
67
$3.97M 0.29%
60,135
-2,675
68
$3.96M 0.29%
63,314
-590
69
$3.95M 0.28%
175,517
+32,326
70
$3.9M 0.28%
15,559
+578
71
$3.89M 0.28%
26,686
-897
72
$3.84M 0.28%
54,120
+9,320
73
$3.71M 0.27%
97,023
-2,193
74
$3.59M 0.26%
29,160
+189
75
$3.54M 0.25%
15,595
+1,775
1 2
3
4 5