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
326
$1.93M 0.05%
58,027
327
$1.93M 0.05%
33,577
-19,782
328
$1.93M 0.05%
114,549
-40,610
329
$1.93M 0.05%
23,348
-4,320
330
$1.91M 0.05%
165,650
+21,300
331
$1.91M 0.05%
37,816
+31,478
332
$1.9M 0.05%
8,854
+332
333
$1.9M 0.05%
19,878
+433
334
$1.89M 0.05%
29,140
+1,281
335
$1.89M 0.05%
28,684
+6,898
336
$1.85M 0.05%
21,748
-2,394
337
$1.85M 0.05%
282,397
+2,610
338
$1.84M 0.05%
70,538
+11,694
339
$1.83M 0.05%
80,740
-174,755
340
$1.82M 0.05%
21,204
+18,389
341
$1.78M 0.05%
35,389
+12,422
342
$1.78M 0.05%
+84,881
343
$1.75M 0.05%
44,387
-24,254
344
$1.74M 0.05%
19,952
-746
345
$1.74M 0.05%
+18,549
346
$1.74M 0.05%
16,840
+636
347
$1.74M 0.05%
101,688
+14,111
348
$1.74M 0.05%
95,177
+635
349
$1.72M 0.05%
20,689
+4,122
350
$1.71M 0.05%
7,245
+232
12 13
14
15 16