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
501
$876K 0.02%
12,562
+690
502
$876K 0.02%
28,280
+1,207
503
$871K 0.02%
256,209
-140,021
504
$866K 0.02%
8,637
-489
505
$866K 0.02%
26,906
-46,343
506
$856K 0.02%
7,595
+1,185
507
$853K 0.02%
10,014
-423
508
$849K 0.02%
1,655
+132
509
$848K 0.02%
6,252
+148
510
$838K 0.02%
10,783
-1,194
511
$837K 0.02%
16,364
+1,339
512
$836K 0.02%
30,073
+10,409
513
$835K 0.02%
79,696
+48,836
514
$834K 0.02%
13,156
-496
515
$820K 0.02%
7,784
-77
516
$818K 0.02%
26,514
+4
517
$812K 0.02%
3,194
-91
518
$808K 0.02%
+8,068
519
$806K 0.02%
6,356
-521
520
$805K 0.02%
+28,807
521
$799K 0.02%
6,484
-1,279
522
$798K 0.02%
8,511
+5,244
523
$797K 0.02%
17,503
-3,039
524
$795K 0.02%
11,933
+1,020
525
$795K 0.02%
9,676
+298
19 20
21
22 23