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
351
$1.7M 0.05%
23,620
+5,412
352
$1.7M 0.05%
77,159
+7,729
353
$1.7M 0.05%
7,739
-162
354
$1.69M 0.05%
22,752
-602
355
$1.68M 0.05%
99,745
+4,455
356
$1.67M 0.05%
19,424
+454
357
$1.67M 0.05%
15,819
-486
358
$1.67M 0.05%
144,747
-54,748
359
$1.67M 0.05%
66,551
+52,853
360
$1.66M 0.05%
147,384
+1,391
361
$1.66M 0.05%
108,910
+3,645
362
$1.64M 0.04%
7,087
+1,226
363
$1.64M 0.04%
74,426
+2,600
364
$1.64M 0.04%
6,833
+76
365
$1.63M 0.04%
46,460
+27,548
366
$1.63M 0.04%
32,986
-34,727
367
$1.61M 0.04%
19,154
+60
368
$1.6M 0.04%
15,818
+1,241
369
$1.6M 0.04%
39,053
+5,742
370
$1.6M 0.04%
33,283
-2,249
371
$1.59M 0.04%
102,247
-429
372
$1.58M 0.04%
152,262
-13,331
373
$1.57M 0.04%
3,655
-104
374
$1.55M 0.04%
52,720
-47,080
375
$1.55M 0.04%
44,867
-561
13 14
15
16 17