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
176
$472K 0.08%
6,300
177
$472K 0.08%
5,240
+816
178
$470K 0.08%
3,852
+680
179
$462K 0.08%
+2,192
180
$461K 0.08%
5,328
+2,827
181
$461K 0.08%
79,416
+8,621
182
$456K 0.08%
3,516
+132
183
$455K 0.08%
+9,164
184
$447K 0.08%
1,846
+299
185
$443K 0.08%
2,434
+1,015
186
$437K 0.07%
17,643
187
$430K 0.07%
4,810
-8,580
188
$425K 0.07%
8,115
-607
189
$424K 0.07%
6,821
+1,354
190
$421K 0.07%
13,483
+75
191
$420K 0.07%
8,800
+1,305
192
$415K 0.07%
2,173
+214
193
$410K 0.07%
2,357
+125
194
$405K 0.07%
+7,843
195
$402K 0.07%
27,077
+3,461
196
$399K 0.07%
7,180
+1,321
197
$397K 0.07%
7,654
-248
198
$395K 0.07%
3,716
+344
199
$392K 0.07%
27,481
+3,567
200
$390K 0.07%
39,320
+40
6 7
8
9 10