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
201
$830K 0.06%
16,800
202
$814K 0.06%
31,380
+1,775
203
$807K 0.06%
8,220
+644
204
$805K 0.06%
+16,324
205
$805K 0.06%
20,931
+4,023
206
$802K 0.06%
+15,576
207
$797K 0.06%
5,901
+2,632
208
$787K 0.06%
24,072
+5,229
209
$779K 0.06%
4,593
+1,115
210
$777K 0.06%
34,821
+2,663
211
$768K 0.06%
14,205
+868
212
$761K 0.05%
5,567
+3,043
213
$758K 0.05%
75,142
+13,428
214
$752K 0.05%
6,621
-119
215
$738K 0.05%
14,632
+6,380
216
$734K 0.05%
8,816
-482
217
$725K 0.05%
12,006
-10,278
218
$724K 0.05%
3,356
+1,464
219
$714K 0.05%
+17,949
220
$714K 0.05%
4,225
+349
221
$703K 0.05%
+15,655
222
$700K 0.05%
13,418
+735
223
$699K 0.05%
22,150
-2,270
224
$698K 0.05%
+27,251
225
$697K 0.05%
21,168
+319
7 8
9
10 11