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
126
$762K 0.13%
8,615
+3,895
127
$753K 0.13%
14,025
+1,161
128
$741K 0.13%
2,995
+118
129
$698K 0.12%
23,909
+9,466
130
$695K 0.12%
30,706
-1,200
131
$693K 0.12%
11,820
+1,000
132
$687K 0.12%
12,704
-138
133
$682K 0.12%
5,524
+1,091
134
$681K 0.12%
143,391
135
$669K 0.11%
12,479
+405
136
$662K 0.11%
20,726
-1,130
137
$659K 0.11%
4,097
+624
138
$640K 0.11%
6,435
+3,186
139
$636K 0.11%
7,840
-40
140
$632K 0.11%
25,828
+2,143
141
$627K 0.11%
8,839
-115
142
$610K 0.1%
11,058
+1,472
143
$608K 0.1%
15,202
+2,571
144
$608K 0.1%
11,543
+3,426
145
$602K 0.1%
4,462
+2,003
146
$593K 0.1%
13,804
+3,875
147
$593K 0.1%
11,791
+754
148
$568K 0.1%
9,068
+1,341
149
$566K 0.1%
6,511
+123
150
$558K 0.09%
6,086
+3,038
4 5
6
7 8