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
276
$2.46M 0.07%
24,779
+1,714
277
$2.45M 0.07%
33,075
-3,577
278
$2.45M 0.07%
+128,991
279
$2.45M 0.07%
97,401
+42,517
280
$2.41M 0.07%
17,661
+667
281
$2.4M 0.07%
38,738
+984
282
$2.4M 0.07%
102,778
+5,467
283
$2.39M 0.06%
28,542
+714
284
$2.38M 0.06%
47,493
-13,835
285
$2.37M 0.06%
104,440
+7,091
286
$2.36M 0.06%
425,000
-10,400
287
$2.32M 0.06%
112,626
-2,902
288
$2.31M 0.06%
15,509
+5,086
289
$2.31M 0.06%
47,666
+1,727
290
$2.29M 0.06%
65,364
-1,388
291
$2.28M 0.06%
195,804
+48,861
292
$2.27M 0.06%
48,003
-20,643
293
$2.27M 0.06%
284,429
-6,370
294
$2.27M 0.06%
112,528
+7,458
295
$2.27M 0.06%
10,942
+498
296
$2.23M 0.06%
150,793
-3,196,060
297
$2.22M 0.06%
91,459
+43,733
298
$2.19M 0.06%
46,873
-3,343
299
$2.18M 0.06%
27,444
-82
300
$2.18M 0.06%
56,196
+958
10 11
12
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