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
376
$1.55M 0.04%
23,885
+646
377
$1.54M 0.04%
17,054
+2,530
378
$1.54M 0.04%
42,865
-1,954
379
$1.53M 0.04%
29,063
+218
380
$1.52M 0.04%
80,544
-539
381
$1.52M 0.04%
17,721
-1,451
382
$1.5M 0.04%
+65,713
383
$1.5M 0.04%
49,162
+3,597
384
$1.48M 0.04%
12,552
-1,049
385
$1.48M 0.04%
+24,002
386
$1.48M 0.04%
60,391
+10,936
387
$1.47M 0.04%
73,247
-144
388
$1.47M 0.04%
37,745
-51,764
389
$1.47M 0.04%
8,878
+450
390
$1.46M 0.04%
24,628
+7,379
391
$1.46M 0.04%
13,085
+461
392
$1.45M 0.04%
6,070
+117
393
$1.45M 0.04%
34,986
+2,241
394
$1.44M 0.04%
12,426
+1,500
395
$1.43M 0.04%
32,167
+2,950
396
$1.43M 0.04%
10,750
-7,235
397
$1.43M 0.04%
26,253
+3,335
398
$1.41M 0.04%
77,959
+27,175
399
$1.41M 0.04%
10,379
-3,526
400
$1.41M 0.04%
50,446
+646
14 15
16
17 18