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
151
$1.18M 0.08%
20,079
+15,766
152
$1.14M 0.08%
13,081
+1,341
153
$1.14M 0.08%
22,517
+7,179
154
$1.14M 0.08%
11,573
+722
155
$1.13M 0.08%
21,436
+2,521
156
$1.12M 0.08%
13,798
+1,530
157
$1.12M 0.08%
34,124
+3,876
158
$1.12M 0.08%
117,480
+69,040
159
$1.1M 0.08%
36,393
+4,328
160
$1.1M 0.08%
5,179
+835
161
$1.09M 0.08%
3,555
+2,692
162
$1.09M 0.08%
21,368
+2,933
163
$1.08M 0.08%
8,094
-114,912
164
$1.08M 0.08%
9,359
-75,704
165
$1.08M 0.08%
9,337
+2,961
166
$1.08M 0.08%
7,684
+1,128
167
$1.07M 0.08%
34,141
+945
168
$1.06M 0.08%
4,955
+320
169
$1.05M 0.08%
20,235
+2,630
170
$1.05M 0.08%
+34,904
171
$1.05M 0.08%
12,659
-363
172
$1.04M 0.07%
23,256
+1,768
173
$1.04M 0.07%
3,143
+427
174
$1.03M 0.07%
39,872
+108
175
$1.03M 0.07%
23,171
+3,712
5 6
7
8 9