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
451
$1.1M 0.03%
53,176
+8,693
452
$1.09M 0.03%
15,897
-918
453
$1.08M 0.03%
+47,608
454
$1.08M 0.03%
2,782
+1,459
455
$1.08M 0.03%
21,300
+1,462
456
$1.08M 0.03%
+23,378
457
$1.08M 0.03%
1,380
458
$1.07M 0.03%
8,267
-14,526
459
$1.06M 0.03%
3,437
+101
460
$1.06M 0.03%
11,897
+3,832
461
$1.05M 0.03%
10,975
+898
462
$1.05M 0.03%
22,087
-866
463
$1.04M 0.03%
119,740
+5,380
464
$1.03M 0.03%
7,334
+4,115
465
$1.02M 0.03%
32,753
-1,429
466
$1.02M 0.03%
51,717
467
$1.02M 0.03%
67,028
+14,196
468
$1.02M 0.03%
6,853
+346
469
$1.01M 0.03%
5,848
+1,309
470
$1.01M 0.03%
5,544
-1,525
471
$1.01M 0.03%
7,154
-143
472
$1M 0.03%
8,896
+4,336
473
$1M 0.03%
20,713
-2,860
474
$996K 0.03%
23,592
+2,444
475
$990K 0.03%
2,639
-57
17 18
19
20 21