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
801
$316K 0.01%
3,669
+914
802
$316K 0.01%
7,410
-2,977
803
$316K 0.01%
7,004
+737
804
$315K 0.01%
13,316
-3,440
805
$315K 0.01%
10,802
+583
806
$314K 0.01%
9,688
-900
807
$313K 0.01%
10,485
808
$312K 0.01%
+4,384
809
$311K 0.01%
8,334
+682
810
$310K 0.01%
11,307
+1,084
811
$308K 0.01%
9,054
812
$307K 0.01%
9,907
+299
813
$306K 0.01%
+14,392
814
$306K 0.01%
+2,372
815
$305K 0.01%
9,836
-66
816
$304K 0.01%
2,539
+8
817
$304K 0.01%
3,970
+32
818
$304K 0.01%
4,857
-35
819
$303K 0.01%
12,243
+2,494
820
$303K 0.01%
9,095
-14,881
821
$303K 0.01%
1,834
+18
822
$302K 0.01%
+13,592
823
$301K 0.01%
6,209
-994
824
$301K 0.01%
+27,100
825
$300K 0.01%
+63,660
31 32
33
34 35