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
201
$389K 0.07%
7,203
+2,638
202
$382K 0.06%
2,318
+82
203
$382K 0.06%
39,648
+5,120
204
$382K 0.06%
39,835
+5,112
205
$380K 0.06%
11,700
+3,030
206
$375K 0.06%
+8,049
207
$374K 0.06%
+7,744
208
$368K 0.06%
7,383
+505
209
$366K 0.06%
+11,356
210
$365K 0.06%
3,379
+575
211
$355K 0.06%
2,869
+359
212
$355K 0.06%
2,798
+55
213
$354K 0.06%
3,488
+1,034
214
$351K 0.06%
+3,207
215
$351K 0.06%
1,998
+488
216
$348K 0.06%
6,880
+1,000
217
$347K 0.06%
3,765
-176
218
$342K 0.06%
+10,296
219
$341K 0.06%
18,405
+1,861
220
$340K 0.06%
60,944
221
$339K 0.06%
6,997
+1,985
222
$335K 0.06%
1,762
+422
223
$332K 0.06%
13,302
+2,997
224
$325K 0.06%
2,051
-107
225
$321K 0.05%
4,276
-222
7 8
9
10 11