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
251
$2.71M 0.07%
47,695
+8,045
252
$2.7M 0.07%
163,764
+46,308
253
$2.68M 0.07%
45,783
-21,732
254
$2.67M 0.07%
116,389
+18,544
255
$2.65M 0.07%
52,690
+3,312
256
$2.65M 0.07%
45,750
+4,800
257
$2.65M 0.07%
142,517
-3,602
258
$2.63M 0.07%
24,321
+3,206
259
$2.62M 0.07%
114,984
-22,938
260
$2.6M 0.07%
31,514
+1,091
261
$2.59M 0.07%
7,543
-759
262
$2.59M 0.07%
17,055
-2,953
263
$2.57M 0.07%
28,357
+1,094
264
$2.57M 0.07%
20,520
-911
265
$2.56M 0.07%
118,107
+40
266
$2.55M 0.07%
12,786
+387
267
$2.54M 0.07%
16,560
+3,064
268
$2.53M 0.07%
104,804
-3,413
269
$2.51M 0.07%
34,868
+496
270
$2.51M 0.07%
143,284
+101,465
271
$2.5M 0.07%
16,930
+609
272
$2.49M 0.07%
52,226
-6,058
273
$2.49M 0.07%
100,559
+44,062
274
$2.49M 0.07%
169,853
+4,029
275
$2.47M 0.07%
101,001
+17,803
9 10
11
12 13