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
626
$566K 0.02%
11,198
-93,685
627
$564K 0.02%
21,882
+5,351
628
$558K 0.02%
31,311
+14,235
629
$556K 0.02%
11,203
-610
630
$556K 0.02%
3,970
+272
631
$555K 0.02%
8,625
-526
632
$552K 0.02%
+6,646
633
$552K 0.02%
3,847
-182
634
$551K 0.02%
+5,259
635
$547K 0.01%
5,065
+1,373
636
$546K 0.01%
10,022
+2,864
637
$543K 0.01%
11,517
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638
$543K 0.01%
18,494
+556
639
$541K 0.01%
13,832
-336
640
$541K 0.01%
27,276
+2,641
641
$540K 0.01%
4,676
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642
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18,923
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643
$538K 0.01%
8,464
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644
$537K 0.01%
15,966
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645
$534K 0.01%
6,393
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646
$534K 0.01%
20,622
+2,248
647
$532K 0.01%
+6,908
648
$532K 0.01%
1,645
+90
649
$530K 0.01%
6,766
+664
650
$528K 0.01%
+4,189
24 25
26
27 28