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
551
$730K 0.02%
4,978
-258
552
$729K 0.02%
61,455
+12,442
553
$728K 0.02%
103,839
+89,963
554
$725K 0.02%
9,109
+536
555
$724K 0.02%
68,089
+8,674
556
$718K 0.02%
44,990
+2,278
557
$711K 0.02%
15,135
-9,849
558
$709K 0.02%
166,478
559
$708K 0.02%
14,957
-540
560
$703K 0.02%
9,439
+4,937
561
$703K 0.02%
86,996
-3,646
562
$691K 0.02%
14,070
+694
563
$682K 0.02%
7,006
+309
564
$681K 0.02%
4,355
+252
565
$674K 0.02%
9,371
-7,573
566
$673K 0.02%
12,142
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567
$672K 0.02%
6,140
+6
568
$671K 0.02%
61,213
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569
$665K 0.02%
17,182
-3,654
570
$665K 0.02%
+12,942
571
$664K 0.02%
8,478
-579
572
$664K 0.02%
+13,993
573
$663K 0.02%
14,179
-346
574
$661K 0.02%
17,368
+1,698
575
$659K 0.02%
18,751
-3,795
21 22
23
24 25