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
101
$2.27M 0.16%
57,188
+2,670
102
$2.26M 0.16%
7,652
+858
103
$2.24M 0.16%
9,501
-2
104
$2.2M 0.16%
7,466
+1,034
105
$2.2M 0.16%
49,241
+12,282
106
$2.18M 0.16%
42,076
-28,060
107
$2.18M 0.16%
42,593
+8,050
108
$2.17M 0.16%
18,510
+164
109
$2.11M 0.15%
53,724
+8,220
110
$1.97M 0.14%
+209,528
111
$1.94M 0.14%
36,005
+10,714
112
$1.9M 0.14%
20,832
-14,515
113
$1.87M 0.13%
6,160
+2,011
114
$1.82M 0.13%
214,198
+57,688
115
$1.82M 0.13%
29,503
+12,830
116
$1.8M 0.13%
20,203
+1,560
117
$1.8M 0.13%
21,669
-3,351
118
$1.74M 0.13%
24,165
-1,740
119
$1.69M 0.12%
37,891
+2,442
120
$1.63M 0.12%
9,958
+832
121
$1.57M 0.11%
21,344
+12,690
122
$1.56M 0.11%
20,895
+1,803
123
$1.53M 0.11%
38,295
+11,499
124
$1.5M 0.11%
16,129
+1,058
125
$1.46M 0.11%
+52,284
3 4
5
6 7