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
176
$1.02M 0.07%
12,983
-243
177
$1.01M 0.07%
10,992
+33
178
$988K 0.07%
18,124
-5,066
179
$988K 0.07%
19,118
+761
180
$986K 0.07%
18,502
+3,743
181
$982K 0.07%
14,298
+546
182
$981K 0.07%
17,463
+2,863
183
$963K 0.07%
34,875
+3,521
184
$944K 0.07%
3,909
+39
185
$937K 0.07%
30,749
+3,926
186
$935K 0.07%
7,799
+1,082
187
$934K 0.07%
25,770
+12,198
188
$933K 0.07%
4,983
+970
189
$931K 0.07%
5,081
+484
190
$930K 0.07%
8,310
+1,392
191
$908K 0.07%
37,856
-1,774
192
$907K 0.07%
7,223
+1,194
193
$883K 0.06%
25,973
+20,091
194
$881K 0.06%
2,023
+348
195
$876K 0.06%
13,216
+637
196
$868K 0.06%
7,706
+2,036
197
$862K 0.06%
6,292
+668
198
$855K 0.06%
6,559
+3,026
199
$844K 0.06%
27,159
-326,933
200
$833K 0.06%
4,173
+394
6 7
8
9 10