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
$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
51
$10.3M 0.49%
30,105
+6,172
52
$9.85M 0.47%
32,208
+11,301
53
$9.71M 0.46%
191,911
+89,834
54
$9.69M 0.46%
456,691
+17,188
55
$8.9M 0.42%
142,683
-8,086
56
$8.86M 0.42%
40,489
+1,856
57
$8.66M 0.41%
160,922
-9,466
58
$8.56M 0.41%
88,152
-12,891
59
$8.48M 0.4%
169,632
+114,666
60
$8.31M 0.39%
45,857
+4,663
61
$8.17M 0.39%
300,549
-166,451
62
$8.16M 0.39%
147,990
+6,370
63
$7.99M 0.38%
62,616
+21,129
64
$7.71M 0.36%
84,221
+3,503
65
$7.6M 0.36%
139,404
+110,400
66
$7.05M 0.33%
283,108
-17,924
67
$7M 0.33%
257,015
+29,521
68
$6.91M 0.33%
304,128
+8,475
69
$6.89M 0.33%
29,304
+405
70
$6.88M 0.33%
110,692
-40,510
71
$6.77M 0.32%
276,349
-20,935
72
$6.39M 0.3%
103,585
+122
73
$6.14M 0.29%
104,561
+2,313
74
$6.1M 0.29%
43,268
-1,732
75
$6M 0.28%
711,679
-18,020
1 2
3
4 5