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
476
$988K 0.03%
37,001
+24,997
477
$983K 0.03%
9,686
+1,374
478
$981K 0.03%
39,124
+28,302
479
$980K 0.03%
15,982
-994
480
$974K 0.03%
15,463
-500
481
$972K 0.03%
112,423
+2,367
482
$968K 0.03%
21,215
-2,079
483
$967K 0.03%
+23,289
484
$956K 0.03%
3,945
-157
485
$956K 0.03%
15,408
+675
486
$953K 0.03%
39,846
+707
487
$950K 0.03%
72,395
+4,899
488
$944K 0.03%
8,961
-1,944
489
$940K 0.03%
20,973
+1,175
490
$937K 0.03%
2
491
$937K 0.03%
20,260
+14,773
492
$933K 0.03%
24,506
+2,678
493
$931K 0.03%
+4,120
494
$923K 0.03%
73,871
+3,857
495
$903K 0.02%
13,392
+1,962
496
$900K 0.02%
12,332
-31
497
$896K 0.02%
4,466
+1,232
498
$894K 0.02%
4,057
-109
499
$881K 0.02%
11,361
+3,022
500
$877K 0.02%
41,716
-8,489
18 19
20
21 22