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 icon
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
176
$1.67M 0.08%
10,372
+1,656
177
$1.64M 0.08%
13,673
-24,679
178
$1.63M 0.08%
7,682
+3,239
179
$1.63M 0.08%
19,272
-2,975
180
$1.63M 0.08%
42,452
+4,089
181
$1.62M 0.08%
14,304
+5,166
182
$1.61M 0.08%
19,585
+917
183
$1.6M 0.08%
3,272
+101
184
$1.57M 0.07%
7,344
+1,373
185
$1.55M 0.07%
4,385
-44
186
$1.51M 0.07%
21,600
+113
187
$1.5M 0.07%
17,953
+2,746
188
$1.49M 0.07%
15,784
+2,409
189
$1.49M 0.07%
5,652
+159
190
$1.48M 0.07%
25,427
+2,202
191
$1.46M 0.07%
5,568
-2,557
192
$1.43M 0.07%
46,154
+10,286
193
$1.43M 0.07%
16,828
+922
194
$1.43M 0.07%
18,951
+1,289
195
$1.41M 0.07%
6,338
+900
196
$1.4M 0.07%
7,921
+225
197
$1.39M 0.07%
9,485
+1,026
198
$1.38M 0.07%
24,503
+1,257
199
$1.37M 0.06%
96,426
+22,733
200
$1.36M 0.06%
40,234
-2,944
6 7
8
9 10