IWC

Integrated Wealth Concepts Portfolio holdings

AUM $9.97B
1-Year Est. Return 14.43%
This Quarter Est. Return
1 Year Est. Return
+14.43%
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
1
$22.6M 3.82%
856,801
+829,009
2
$18.2M 3.08%
125,698
+9,567
3
$17.8M 3.02%
158,984
+125,836
4
$17.1M 2.9%
551,938
+497,518
5
$14.2M 2.41%
375,110
+31,345
6
$14M 2.36%
216,733
+44,441
7
$12M 2.04%
101,062
+21,878
8
$12M 2.03%
268,745
+5,434
9
$11.4M 1.94%
474,861
+214,439
10
$10.9M 1.85%
180,906
-20,431
11
$10.8M 1.84%
231,947
+5,725
12
$10.4M 1.76%
433,499
+147,724
13
$10M 1.69%
123,148
+6,853
14
$9.87M 1.67%
190,952
+11,209
15
$9.74M 1.65%
980,768
+352,050
16
$9.61M 1.63%
427,252
+158,076
17
$9.39M 1.59%
106,076
+94,211
18
$8.86M 1.5%
895,834
+340,084
19
$8.6M 1.46%
99,011
+4,089
20
$8.22M 1.39%
149,979
+6,882
21
$8.08M 1.37%
201,419
+176,643
22
$8.07M 1.37%
137,183
+124,123
23
$7.82M 1.32%
182,836
+177,322
24
$7.38M 1.25%
209,316
+198,795
25
$7.36M 1.25%
+99,390
1
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