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
76
$5.99M 0.28%
259,137
+3,787
77
$5.93M 0.28%
67,620
+3,660
78
$5.88M 0.28%
30,176
+1,682
79
$5.59M 0.26%
151,893
-776
80
$5.37M 0.25%
30,100
-149,539
81
$5.11M 0.24%
67,482
+2,970
82
$5.06M 0.24%
19,055
+1,475
83
$5.06M 0.24%
39,820
+3,492
84
$4.93M 0.23%
18,044
+793
85
$4.53M 0.21%
153,706
-11,131
86
$4.44M 0.21%
204,288
-36,017
87
$4.43M 0.21%
69,441
+31,813
88
$4.41M 0.21%
109,911
+9,652
89
$4.32M 0.2%
104,716
-2,600
90
$4.25M 0.2%
140,321
+5,029
91
$4.24M 0.2%
18,304
+743
92
$4.21M 0.2%
36,360
+13,553
93
$4.17M 0.2%
39,377
+23,126
94
$4.07M 0.19%
25,872
+2,722
95
$3.91M 0.18%
11,148
+1,113
96
$3.9M 0.18%
70,745
+12,596
97
$3.87M 0.18%
35,536
+32,878
98
$3.77M 0.18%
83,823
+17,676
99
$3.74M 0.18%
233,008
+5,296
100
$3.7M 0.18%
26,593
+3,634
2 3
4
5 6