IWC

Integrated Wealth Concepts Portfolio holdings

AUM $9.97B
1-Year Est. Return 14.43%
This Quarter Est. Return
1 Year Est. Return
+14.43%
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
Financial Select Sector SPDR Fund
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
26
$29M 0.79%
790,751
+20,356
27
$28.4M 0.77%
455,245
+16,810
28
$28.3M 0.77%
459,373
-18,591
29
$28.3M 0.77%
106,179
-332
30
$27.1M 0.74%
510,914
+283,385
31
$26.4M 0.72%
545,245
-36,065
32
$26.1M 0.71%
637,918
+111,167
33
$25.3M 0.69%
509,818
+2,192
34
$23.7M 0.64%
1,154,925
-194,321
35
$23.3M 0.63%
463,545
-26,499
36
$22.5M 0.61%
58,837
+668
37
$21.7M 0.59%
+896,631
38
$21.6M 0.59%
227,798
-5,736
39
$21.5M 0.58%
1,022,648
-132,451
40
$21.3M 0.58%
111,434
+2,639
41
$20.9M 0.57%
225,254
+6,350
42
$20.8M 0.57%
826,635
+186,282
43
$19.6M 0.53%
231,469
-24,288
44
$18.4M 0.5%
1,323,052
+921,648
45
$17.8M 0.48%
53,641
-1,786
46
$17.3M 0.47%
49,128
-24,239
47
$15.5M 0.42%
702,647
-13,685
48
$15.5M 0.42%
700,308
-33,594
49
$15.3M 0.42%
329,671
+32,665
50
$15.2M 0.41%
337,831
+27,059
1
2
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