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
701
$434K 0.01%
+36,809
702
$431K 0.01%
8,601
+1,321
703
$430K 0.01%
17,429
-77,437
704
$429K 0.01%
5,473
+93
705
$428K 0.01%
12,332
-23,053
706
$424K 0.01%
15,000
+1,000
707
$423K 0.01%
19,886
+32
708
$423K 0.01%
+15,018
709
$421K 0.01%
10,813
-352
710
$419K 0.01%
+8,185
711
$418K 0.01%
3,144
+49
712
$417K 0.01%
18,787
-377
713
$415K 0.01%
19,122
+5,116
714
$413K 0.01%
5,494
-587
715
$411K 0.01%
4,812
-84
716
$409K 0.01%
4,109
-703
717
$405K 0.01%
+12,984
718
$405K 0.01%
9,620
-530
719
$404K 0.01%
15,326
+1,143
720
$404K 0.01%
3,561
+263
721
$401K 0.01%
+25,000
722
$399K 0.01%
667
-33
723
$399K 0.01%
8,025
-91,631
724
$397K 0.01%
607
+21
725
$396K 0.01%
1,667
-186
27 28
29
30 31