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
726
$396K 0.01%
15,997
-840
727
$395K 0.01%
9,058
-1,480
728
$395K 0.01%
1,015
+20
729
$395K 0.01%
1,488
+196
730
$393K 0.01%
298
-5
731
$392K 0.01%
48,676
-1,328
732
$391K 0.01%
47,468
733
$390K 0.01%
5,089
+591
734
$386K 0.01%
3,251
-60
735
$385K 0.01%
6,276
-668
736
$385K 0.01%
27,976
+2,245
737
$383K 0.01%
40,426
-1,528
738
$381K 0.01%
32,859
-211
739
$381K 0.01%
9,572
+4
740
$379K 0.01%
3,347
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741
$378K 0.01%
13,177
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742
$374K 0.01%
1,336
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743
$373K 0.01%
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744
$371K 0.01%
9,042
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745
$370K 0.01%
4,700
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746
$369K 0.01%
9,157
+1,467
747
$368K 0.01%
6,269
-727
748
$367K 0.01%
+16,166
749
$365K 0.01%
12,014
+55
750
$363K 0.01%
6,165
+1,219
28 29
30
31 32