IWC

Integrated Wealth Concepts Portfolio holdings

AUM $9.97B
1-Year Est. Return 14.43%
This Quarter Est. Return
1 Year Est. Return
+14.43%
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
Financial Select Sector SPDR Fund
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
51
$15M 0.41%
179,133
+7,924
52
$14.6M 0.4%
284,900
+3,528
53
$14.5M 0.39%
133,592
+1,302
54
$14.3M 0.39%
317,395
+47,519
55
$14.1M 0.38%
93,172
+2,622
56
$13.9M 0.38%
678,839
-154,845
57
$13.9M 0.38%
126,049
+1,899
58
$13.8M 0.38%
466,367
-14,170
59
$12.1M 0.33%
276,261
-16,928
60
$12.1M 0.33%
222,055
+50,232
61
$11.9M 0.32%
298,867
+84,286
62
$11.9M 0.32%
290,620
-75,639
63
$11.8M 0.32%
152,077
+88,352
64
$11.7M 0.32%
+64,916
65
$11.6M 0.31%
296,860
+254,142
66
$11.5M 0.31%
815,039
-409,554
67
$11.2M 0.3%
334,503
+5,324
68
$11.1M 0.3%
480,701
+22
69
$11.1M 0.3%
63,620
-2,765
70
$11M 0.3%
135,167
-17,134
71
$11M 0.3%
59,881
-6,552
72
$10.9M 0.3%
536,682
+338,102
73
$10.9M 0.29%
151,054
-3,009
74
$10.5M 0.29%
127,673
+59,336
75
$10.1M 0.27%
31,907
-3
1 2
3
4 5