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
676
$465K 0.01%
6,566
+1,228
677
$460K 0.01%
+15,147
678
$457K 0.01%
+12,368
679
$456K 0.01%
3,541
+1,462
680
$454K 0.01%
+7,871
681
$452K 0.01%
6,675
+13
682
$452K 0.01%
15,649
+5,663
683
$451K 0.01%
5,443
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684
$450K 0.01%
8,410
-1,224
685
$450K 0.01%
9,485
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686
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10,357
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687
$448K 0.01%
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688
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13,355
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689
$446K 0.01%
5,984
-386
690
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11,649
-271
691
$443K 0.01%
1,579
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$443K 0.01%
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693
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1,899
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694
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47,616
695
$438K 0.01%
15,499
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696
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+19,684
697
$437K 0.01%
3,376
-614
698
$436K 0.01%
2,095
+150
699
$436K 0.01%
2,927
-217
700
$436K 0.01%
7,224
-456
26 27
28
29 30