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
151
$1.98M 0.09%
37,821
+2,018
152
$1.98M 0.09%
44,918
+37,156
153
$1.97M 0.09%
18,254
-2,987
154
$1.97M 0.09%
39,166
-11,386
155
$1.94M 0.09%
57,498
+49,300
156
$1.93M 0.09%
20,881
+66
157
$1.91M 0.09%
146,520
+10,520
158
$1.9M 0.09%
+14,390
159
$1.85M 0.09%
60,645
+1,900
160
$1.84M 0.09%
198,671
-2,786
161
$1.84M 0.09%
19,688
+4,030
162
$1.82M 0.09%
29,381
+1,500
163
$1.82M 0.09%
10,601
+624
164
$1.79M 0.08%
31,698
+759
165
$1.79M 0.08%
20,440
+1,580
166
$1.79M 0.08%
12,649
-108
167
$1.76M 0.08%
+108,999
168
$1.75M 0.08%
8,400
+4,100
169
$1.74M 0.08%
62,428
+6,463
170
$1.73M 0.08%
48,302
+32,236
171
$1.71M 0.08%
+47,535
172
$1.71M 0.08%
14,476
+1,904
173
$1.71M 0.08%
68,443
+14,903
174
$1.7M 0.08%
36,825
+30,149
175
$1.69M 0.08%
18,213
+717
5 6
7
8 9