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
76
$3.48M 0.25%
31,433
+261
77
$3.48M 0.25%
146,429
+39,271
78
$3.35M 0.24%
17,357
+2,277
79
$3.2M 0.23%
39,660
+3,282
80
$3.11M 0.22%
33,046
+2,616
81
$3.09M 0.22%
51,636
+4,314
82
$3.01M 0.22%
64,528
+14,851
83
$2.92M 0.21%
87,992
+27,769
84
$2.9M 0.21%
41,506
+15,589
85
$2.84M 0.2%
28,486
+2,221
86
$2.83M 0.2%
15,857
+4,197
87
$2.82M 0.2%
20,081
+4,685
88
$2.72M 0.2%
54,324
+19,749
89
$2.67M 0.19%
39,603
-19,272
90
$2.65M 0.19%
22,150
+1,085
91
$2.63M 0.19%
14,285
+3,984
92
$2.63M 0.19%
46,638
+13,949
93
$2.59M 0.19%
46,807
+1,822
94
$2.52M 0.18%
118,218
-81,890
95
$2.51M 0.18%
197,552
+3,592
96
$2.45M 0.18%
18,497
+1,827
97
$2.36M 0.17%
21,598
-1,505
98
$2.33M 0.17%
21,597
+9,266
99
$2.29M 0.16%
16,027
-26
100
$2.28M 0.16%
30,876
+933
2 3
4
5 6