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
$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
1
$85.3M 4.03%
733,733
+39,226
2
$81.7M 3.86%
217,544
+109,727
3
$81.1M 3.84%
933,554
+10,641
4
$54.5M 2.58%
540,197
-14,921
5
$44.8M 2.12%
324,519
+32,103
6
$41.5M 1.96%
611,066
-74,319
7
$38.9M 1.84%
+698,514
8
$37.9M 1.79%
440,144
+398,543
9
$37.5M 1.78%
282,988
+21,751
10
$36.2M 1.71%
224,220
-28,596
11
$32.8M 1.55%
252,372
+695
12
$28.6M 1.35%
322,883
+131,070
13
$28.2M 1.33%
+385,921
14
$28.2M 1.33%
327,355
-45,734
15
$27.9M 1.32%
+617,224
16
$27.7M 1.31%
521,853
-41,801
17
$27.2M 1.29%
676,134
-51,018
18
$26.9M 1.27%
436,942
+433,577
19
$26.6M 1.26%
541,295
+105,337
20
$26.2M 1.24%
221,984
+17,932
21
$25.9M 1.23%
+603,146
22
$25.1M 1.19%
+677,675
23
$25M 1.18%
112,374
+5,389
24
$23.9M 1.13%
935,160
25
$23.8M 1.12%
75,744
+10,291
1
2 3 4 5