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
576
$656K 0.02%
8,190
+383
577
$656K 0.02%
26,650
-108,673
578
$654K 0.02%
19,982
+5,143
579
$645K 0.02%
446
+57
580
$644K 0.02%
2,821
+478
581
$639K 0.02%
37,039
582
$638K 0.02%
26,939
-636
583
$636K 0.02%
4,846
-18,469
584
$636K 0.02%
+10,678
585
$633K 0.02%
3,378
-19
586
$630K 0.02%
23,459
-11,369
587
$625K 0.02%
25,424
+5,174
588
$619K 0.02%
7,321
+1,028
589
$619K 0.02%
7,900
-93
590
$615K 0.02%
7,497
+33
591
$615K 0.02%
2,497
+197
592
$613K 0.02%
865
-98
593
$612K 0.02%
17,203
+500
594
$612K 0.02%
49,742
-10,771
595
$611K 0.02%
18,607
+2,334
596
$611K 0.02%
3,554
-902
597
$608K 0.02%
7,216
-4,802
598
$607K 0.02%
12,269
-611
599
$605K 0.02%
28,438
+6,637
600
$605K 0.02%
+27,572
22 23
24
25 26