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
76
$1.63M 0.28%
68,746
+32,291
77
$1.6M 0.27%
16,281
+857
78
$1.53M 0.26%
30,455
-3,101
79
$1.5M 0.25%
47,550
+726
80
$1.5M 0.25%
10,728
+719
81
$1.49M 0.25%
18,402
+1,760
82
$1.46M 0.25%
44,974
+29,098
83
$1.43M 0.24%
67,789
-33,655
84
$1.42M 0.24%
+12,534
85
$1.38M 0.23%
18,892
+687
86
$1.37M 0.23%
23,260
+1,480
87
$1.34M 0.23%
31,617
-1,127
88
$1.34M 0.23%
33,979
-546
89
$1.29M 0.22%
10,485
+4,477
90
$1.2M 0.2%
10,936
+2,264
91
$1.17M 0.2%
21,669
+3,720
92
$1.16M 0.2%
10,320
+1,191
93
$1.15M 0.19%
22,664
+5,652
94
$1.15M 0.19%
17,099
+9,943
95
$1.14M 0.19%
6,841
+63
96
$1.11M 0.19%
25,876
-7,052
97
$1.09M 0.19%
10,814
+1,354
98
$1.09M 0.19%
8,925
+2,009
99
$1.09M 0.18%
19,483
-1,049
100
$1.06M 0.18%
13,835
+1,515
2 3
4
5 6