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
101
$3.67M 0.17%
33,342
+5,671
102
$3.62M 0.17%
+65,764
103
$3.61M 0.17%
+70,739
104
$3.57M 0.17%
79,739
+8,674
105
$3.57M 0.17%
55,117
+7,299
106
$3.55M 0.17%
17,187
+1,508
107
$3.49M 0.17%
29,352
+405
108
$3.47M 0.16%
73,453
-15,427
109
$3.45M 0.16%
141,864
-13,724
110
$3.4M 0.16%
239,306
+160,023
111
$3.39M 0.16%
15,787
+378
112
$3.33M 0.16%
34,593
+585
113
$3.31M 0.16%
148,968
+11,384
114
$3.3M 0.16%
9,250
+513
115
$3.26M 0.15%
8,651
+880
116
$3.23M 0.15%
44,059
-10,214
117
$3.21M 0.15%
122,203
+61,323
118
$3.19M 0.15%
63,558
-7,934
119
$3.15M 0.15%
123,200
-7,680
120
$3.13M 0.15%
21,131
+2,662
121
$3.04M 0.14%
160,820
+31,736
122
$3.03M 0.14%
24,370
+2,720
123
$3.02M 0.14%
+41,752
124
$2.98M 0.14%
59,715
-15,031
125
$2.86M 0.14%
55,360
+16,385
3 4
5
6 7