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
151
$551K 0.09%
6,541
+2,693
152
$548K 0.09%
4,746
+22
153
$546K 0.09%
+9,403
154
$544K 0.09%
5,236
+50
155
$542K 0.09%
+11,735
156
$539K 0.09%
+12,706
157
$537K 0.09%
10,931
+1,585
158
$536K 0.09%
15,020
+4,330
159
$525K 0.09%
5,631
+1,709
160
$505K 0.09%
12,067
+899
161
$502K 0.09%
+1,454
162
$495K 0.08%
2,469
+8
163
$492K 0.08%
11,460
+4,298
164
$492K 0.08%
2,593
+404
165
$490K 0.08%
21,605
+1,835
166
$490K 0.08%
6,521
167
$488K 0.08%
6,056
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168
$485K 0.08%
23,418
-272
169
$482K 0.08%
2,681
+391
170
$481K 0.08%
16,000
-3,602
171
$480K 0.08%
2,872
+277
172
$479K 0.08%
3,739
+434
173
$478K 0.08%
4,747
-67
174
$477K 0.08%
8,700
+476
175
$473K 0.08%
9,781
+2,375
5 6
7
8 9