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
751
$363K 0.01%
3,530
+1,314
752
$362K 0.01%
+9,343
753
$362K 0.01%
19,598
+5,050
754
$362K 0.01%
1,450
+109
755
$361K 0.01%
7,822
+11
756
$361K 0.01%
3,170
-646
757
$360K 0.01%
310
758
$359K 0.01%
+3,777
759
$359K 0.01%
30,643
+342
760
$358K 0.01%
4,001
-785
761
$358K 0.01%
7,167
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762
$357K 0.01%
16,952
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763
$355K 0.01%
2,166
+128
764
$354K 0.01%
6,070
-915
765
$353K 0.01%
6,857
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766
$352K 0.01%
5,129
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767
$350K 0.01%
16,700
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768
$349K 0.01%
10,306
-228
769
$346K 0.01%
5,097
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770
$346K 0.01%
66,877
-109,125
771
$345K 0.01%
2,933
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772
$345K 0.01%
4,570
-896
773
$344K 0.01%
171
-18
774
$343K 0.01%
8,416
-242
775
$342K 0.01%
3,104
+435
29 30
31
32 33