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
301
$2.17M 0.06%
190,221
+3,784
302
$2.15M 0.06%
250,207
+22,190
303
$2.14M 0.06%
23,749
-196
304
$2.11M 0.06%
8,516
+2,013
305
$2.09M 0.06%
89,237
-5,670
306
$2.09M 0.06%
9,463
-470
307
$2.07M 0.06%
65,636
308
$2.06M 0.06%
49,583
+391
309
$2.06M 0.06%
48,492
+4,207
310
$2.05M 0.06%
43,313
+12,270
311
$2.05M 0.06%
9,669
+550
312
$2.03M 0.06%
79,354
-3,790
313
$2.03M 0.06%
76,722
+1,723
314
$2.02M 0.06%
21,712
-270
315
$2.02M 0.05%
64,814
-702
316
$2.01M 0.05%
14,802
-7,250
317
$2.01M 0.05%
56,509
-41,160
318
$1.98M 0.05%
31,941
-518
319
$1.97M 0.05%
42,204
+1,498
320
$1.96M 0.05%
58,719
-411
321
$1.96M 0.05%
+18,958
322
$1.94M 0.05%
33,169
+1,036
323
$1.94M 0.05%
80,471
+7,160
324
$1.94M 0.05%
59,284
-46,333
325
$1.94M 0.05%
68,387
-23,319
11 12
13
14 15