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
826
$300K 0.01%
5,582
+900
827
$299K 0.01%
4,128
+356
828
$299K 0.01%
1,747
+288
829
$298K 0.01%
2,133
-90
830
$298K 0.01%
1,203
-96
831
$298K 0.01%
3,932
-159
832
$293K 0.01%
3,591
-6,216
833
$291K 0.01%
+5,832
834
$291K 0.01%
6,403
-1,576
835
$287K 0.01%
60,944
836
$285K 0.01%
15,445
+2,303
837
$283K 0.01%
9,750
-190
838
$282K 0.01%
940
-14
839
$281K 0.01%
8,842
-1,579
840
$280K 0.01%
5,737
-615
841
$280K 0.01%
1,774
+318
842
$279K 0.01%
60,688
-2,542
843
$278K 0.01%
5,009
+182
844
$278K 0.01%
2,346
-12
845
$274K 0.01%
34,269
+11,780
846
$274K 0.01%
15,061
-11
847
$273K 0.01%
4,004
-1,278
848
$273K 0.01%
+4,180
849
$270K 0.01%
+4,102
850
$268K 0.01%
4,233
+27
32 33
34
35 36