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
$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
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
126
$2.82M 0.13%
26,396
+2,577
127
$2.8M 0.13%
35,899
+3,362
128
$2.76M 0.13%
15,729
-295
129
$2.7M 0.13%
336,365
+117,059
130
$2.63M 0.12%
63,826
+5,300
131
$2.58M 0.12%
101,573
+61,213
132
$2.58M 0.12%
47,987
+3,852
133
$2.52M 0.12%
132,790
+90,542
134
$2.46M 0.12%
8,595
+1,859
135
$2.41M 0.11%
30,182
-3,875
136
$2.41M 0.11%
42,795
+21,272
137
$2.39M 0.11%
156,575
+122,639
138
$2.36M 0.11%
10,272
+757
139
$2.36M 0.11%
16,694
+270
140
$2.32M 0.11%
60,230
+9,386
141
$2.3M 0.11%
31,545
+576
142
$2.29M 0.11%
41,721
+2,665
143
$2.2M 0.1%
40,315
-332,448
144
$2.15M 0.1%
44,694
+5,673
145
$2.13M 0.1%
39,430
+2,680
146
$2.12M 0.1%
8,806
+869
147
$2.08M 0.1%
8,894
+755
148
$2.02M 0.1%
55,617
+7,282
149
$2.01M 0.1%
28,164
+332
150
$2.01M 0.09%
24,208
+730
4 5
6
7 8