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
201
$1.36M 0.06%
+66,137
202
$1.36M 0.06%
20,243
+601
203
$1.36M 0.06%
38,727
+2,420
204
$1.32M 0.06%
+21,829
205
$1.31M 0.06%
6,168
+2,122
206
$1.29M 0.06%
25,854
+2,696
207
$1.29M 0.06%
36,974
+3,382
208
$1.29M 0.06%
48,413
+38,180
209
$1.27M 0.06%
18,763
+7,178
210
$1.26M 0.06%
+31,267
211
$1.26M 0.06%
3,557
+52
212
$1.25M 0.06%
4,593
+494
213
$1.25M 0.06%
8,054
+762
214
$1.24M 0.06%
8,807
-48
215
$1.24M 0.06%
7,485
+746
216
$1.22M 0.06%
39,917
+13,565
217
$1.22M 0.06%
10,390
-63,909
218
$1.21M 0.06%
16,096
-30
219
$1.21M 0.06%
11,284
+360
220
$1.19M 0.06%
20,372
-460
221
$1.18M 0.06%
18,355
+1,368
222
$1.17M 0.06%
+21,595
223
$1.16M 0.06%
9,077
-1,131
224
$1.16M 0.05%
23,896
+2,799
225
$1.15M 0.05%
+4,488
7 8
9
10 11