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
401
$1.39M 0.04%
18,488
-291
402
$1.38M 0.04%
92,607
-12,069
403
$1.37M 0.04%
44,641
+3,113
404
$1.36M 0.04%
11,857
-138,842
405
$1.35M 0.04%
9,982
-3,110
406
$1.35M 0.04%
17,633
-963
407
$1.35M 0.04%
53,818
+1,652
408
$1.34M 0.04%
64,896
+47,766
409
$1.33M 0.04%
33,713
+1,977
410
$1.33M 0.04%
54,599
+7,700
411
$1.32M 0.04%
18,504
-348
412
$1.29M 0.04%
29,054
+1,008
413
$1.29M 0.03%
15,598
+9,597
414
$1.28M 0.03%
19,511
-18,243
415
$1.27M 0.03%
+38,461
416
$1.27M 0.03%
24,583
+1,865
417
$1.27M 0.03%
14,465
+3,739
418
$1.27M 0.03%
16,244
-15,469
419
$1.27M 0.03%
26,478
+22,144
420
$1.26M 0.03%
+49,947
421
$1.25M 0.03%
17,576
-1,825
422
$1.24M 0.03%
23,812
-2,789
423
$1.23M 0.03%
11,963
+538
424
$1.23M 0.03%
13,492
-511
425
$1.23M 0.03%
35,587
+789
15 16
17
18 19