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
$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
126
$1.46M 0.1%
7,595
+2,005
127
$1.45M 0.1%
24,629
+7,684
128
$1.45M 0.1%
14,449
+7,074
129
$1.43M 0.1%
14,065
-624
130
$1.42M 0.1%
20,020
+2,900
131
$1.41M 0.1%
+53,572
132
$1.39M 0.1%
7,973
+1,101
133
$1.37M 0.1%
42,828
+16,161
134
$1.34M 0.1%
34,494
-2,369
135
$1.33M 0.1%
46,060
-6,726
136
$1.31M 0.09%
22,782
+380
137
$1.3M 0.09%
9,131
+6,423
138
$1.29M 0.09%
26,256
+4
139
$1.27M 0.09%
18,770
+1,295
140
$1.26M 0.09%
24,707
+2,388
141
$1.25M 0.09%
37,221
+11,627
142
$1.25M 0.09%
3,411
+243
143
$1.23M 0.09%
48,400
+16,837
144
$1.22M 0.09%
4,390
-489
145
$1.22M 0.09%
26,690
+510
146
$1.2M 0.09%
3,265
+418
147
$1.2M 0.09%
11,103
+1,673
148
$1.19M 0.09%
21,424
+11,215
149
$1.19M 0.09%
+27,018
150
$1.19M 0.09%
19,787
-8,386
4 5
6
7 8