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
526
$784K 0.02%
3,184
+7
527
$780K 0.02%
10,551
528
$779K 0.02%
6,629
-1,147
529
$771K 0.02%
7,631
+89
530
$771K 0.02%
1,413
+189
531
$770K 0.02%
67,765
+51,236
532
$770K 0.02%
54,617
+949
533
$766K 0.02%
+13,431
534
$762K 0.02%
20,647
+7,433
535
$761K 0.02%
12,940
+11
536
$760K 0.02%
23,150
-711
537
$754K 0.02%
18,415
+2,786
538
$753K 0.02%
15,047
-278
539
$753K 0.02%
12,102
-917
540
$749K 0.02%
18,149
+2,072
541
$745K 0.02%
2,225
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542
$745K 0.02%
3,047
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543
$744K 0.02%
4,492
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544
$744K 0.02%
17,336
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545
$742K 0.02%
59,050
-33,378
546
$740K 0.02%
+38,304
547
$738K 0.02%
2,867
-115
548
$737K 0.02%
8,363
-227
549
$734K 0.02%
109,092
+4,830
550
$731K 0.02%
4,659
-414
20 21
22
23 24