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
101
$1.04M 0.18%
9,413
+1,489
102
$1.04M 0.18%
+17,201
103
$1.04M 0.18%
2,715
+1,792
104
$1.03M 0.18%
6,839
-2,428
105
$1.03M 0.17%
11,874
+2,620
106
$1.03M 0.17%
19,132
+1,427
107
$1.02M 0.17%
20,258
+110
108
$1.02M 0.17%
105,471
+37,033
109
$1.02M 0.17%
103,953
+36,798
110
$993K 0.17%
9,539
+708
111
$975K 0.17%
38,854
+148
112
$972K 0.16%
+16,333
113
$958K 0.16%
13,302
+7,443
114
$936K 0.16%
37,078
+28,458
115
$932K 0.16%
11,750
+1,287
116
$924K 0.16%
11,005
+5,036
117
$894K 0.15%
15,563
+6,677
118
$877K 0.15%
22,568
-216
119
$874K 0.15%
6,790
+1,634
120
$860K 0.15%
18,296
-36
121
$835K 0.14%
36,629
+6,960
122
$830K 0.14%
3,525
+481
123
$811K 0.14%
78,708
+15,714
124
$804K 0.14%
31,273
+8,706
125
$777K 0.13%
16,579
+3,826
3 4
5
6 7