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
$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
1
$65.9M 4.74%
490,187
+98,299
2
$63M 4.53%
656,909
-261,387
3
$60M 4.32%
830,388
+607,942
4
$44.4M 3.2%
+534,436
5
$36.9M 2.66%
608,983
+81,654
6
$32.3M 2.32%
246,618
+44,182
7
$30.2M 2.17%
284,084
+274,951
8
$23.4M 1.69%
431,074
+113,541
9
$22.7M 1.63%
975,172
+21,498
10
$22.6M 1.63%
326,001
-130,078
11
$22.4M 1.61%
72,458
+22,379
12
$22.3M 1.6%
182,794
+42,767
13
$22.1M 1.59%
134,954
+30,822
14
$22.1M 1.59%
242,072
+15,244
15
$21.9M 1.57%
2,308,646
+126,971
16
$21.4M 1.54%
128,595
+28,354
17
$20.3M 1.46%
567,172
+338,924
18
$19.8M 1.42%
2,124,810
+43,571
19
$19.3M 1.39%
2,157,312
+117,905
20
$17.3M 1.24%
791,030
+1,879
21
$17.1M 1.23%
434,665
-109,402
22
$16.9M 1.22%
778,118
+4,444
23
$16.5M 1.19%
139,518
-70,727
24
$15.2M 1.09%
61,467
-3,052
25
$14.8M 1.06%
415,025
+5,990
1
2 3 4 5