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
776
$341K 0.01%
34,988
-531
777
$339K 0.01%
10,598
-144
778
$339K 0.01%
+5,286
779
$337K 0.01%
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780
$336K 0.01%
+2,621
781
$335K 0.01%
5,104
+243
782
$334K 0.01%
2,170
-1,662
783
$333K 0.01%
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784
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785
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4,456
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$331K 0.01%
8,779
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787
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4,247
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788
$328K 0.01%
1,025
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789
$327K 0.01%
8,618
-2,315
790
$327K 0.01%
8,959
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$325K 0.01%
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5,748
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795
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9,379
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796
$321K 0.01%
130
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797
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+3,454
798
$319K 0.01%
6,199
-269
799
$317K 0.01%
1,770
+96
800
$317K 0.01%
9,019
-4
30 31
32
33 34