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
$3.68B
AUM Growth
+$550M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,090
New
Increased
Reduced
Closed

Top Buys

1
+$92.9M
2
+$38.2M
3
+$32.9M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$31.2M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$30.9M

Top Sells

1
+$47.2M
2
+$29.5M
3
+$29.4M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$19.8M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$19.2M

Sector Composition

1 Technology 4.51%
2 Healthcare 2.83%
3 Financials 2.81%
4 Consumer Discretionary 1.72%
5 Consumer Staples 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.06M 0.08%
34,013
+29,384
227
$3.06M 0.08%
110,700
+3,790
228
$3.05M 0.08%
19,450
+1,158
229
$3.02M 0.08%
131,215
+43,120
230
$2.99M 0.08%
40,096
+4,518
231
$2.97M 0.08%
120,624
+27,199
232
$2.96M 0.08%
32,371
-4,308
233
$2.96M 0.08%
63,605
+298
234
$2.92M 0.08%
31,024
+213
235
$2.9M 0.08%
88,050
+2,443
236
$2.9M 0.08%
117,681
+87,015
237
$2.88M 0.08%
92,089
+3,500
238
$2.87M 0.08%
20,399
+4,787
239
$2.87M 0.08%
26,096
-94
240
$2.84M 0.08%
+126,768
241
$2.83M 0.08%
100,371
+4,110
242
$2.83M 0.08%
16,261
-576
243
$2.83M 0.08%
157,662
+138,977
244
$2.82M 0.08%
38,297
-67,729
245
$2.81M 0.08%
44,157
-33,954
246
$2.8M 0.08%
108,673
+81,341
247
$2.77M 0.08%
+138,818
248
$2.75M 0.07%
73,745
+4,307
249
$2.74M 0.07%
23,435
+105
250
$2.73M 0.07%
19,711
+536
8 9
10
11 12