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
426
$1.23M 0.03%
14,950
+346
427
$1.22M 0.03%
37,155
+10,834
428
$1.22M 0.03%
12,174
-1,183
429
$1.21M 0.03%
27,596
+1,186
430
$1.2M 0.03%
88,619
+12,111
431
$1.19M 0.03%
2,183
+263
432
$1.19M 0.03%
+32,038
433
$1.19M 0.03%
13,346
434
$1.18M 0.03%
28,786
-9,442
435
$1.18M 0.03%
25,698
-188
436
$1.16M 0.03%
126,972
+1,201
437
$1.14M 0.03%
83,281
+59,529
438
$1.14M 0.03%
7,162
+997
439
$1.13M 0.03%
5,131
+20
440
$1.13M 0.03%
4,824
-10,046
441
$1.13M 0.03%
13,687
-1,903
442
$1.12M 0.03%
+34,737
443
$1.12M 0.03%
11,809
+220
444
$1.12M 0.03%
+44,709
445
$1.12M 0.03%
26,309
+16,021
446
$1.11M 0.03%
41,037
-78
447
$1.11M 0.03%
7,008
-32
448
$1.1M 0.03%
6,152
+139
449
$1.1M 0.03%
3,279
-3,149
450
$1.1M 0.03%
31,481
-2,813
16 17
18
19 20