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
601
$605K 0.02%
+19,639
602
$603K 0.02%
7,192
-7,135
603
$600K 0.02%
+20,274
604
$598K 0.02%
15,457
-300
605
$597K 0.02%
9,706
-221
606
$589K 0.02%
+14,211
607
$587K 0.02%
13,095
+1,838
608
$586K 0.02%
22,750
-1,945
609
$585K 0.02%
27,301
-1,219
610
$584K 0.02%
+21,639
611
$583K 0.02%
19,107
-3,531
612
$583K 0.02%
3,041
+77
613
$581K 0.02%
1,865
-1,800
614
$581K 0.02%
18,965
+948
615
$579K 0.02%
+6,899
616
$579K 0.02%
6,951
+180
617
$579K 0.02%
17,585
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618
$578K 0.02%
+17,590
619
$575K 0.02%
+22,874
620
$574K 0.02%
8,986
+933
621
$573K 0.02%
3,364
+327
622
$571K 0.02%
13,266
+558
623
$568K 0.02%
19,784
+2,325
624
$568K 0.02%
12,615
-815
625
$567K 0.02%
2,140
+57
23 24
25
26 27