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
851
$267K 0.01%
3,686
+254
852
$265K 0.01%
10,824
+439
853
$263K 0.01%
22,868
854
$262K 0.01%
3,100
855
$262K 0.01%
2,999
+314
856
$261K 0.01%
9,088
-624
857
$260K 0.01%
2,856
-94
858
$260K 0.01%
23,356
+51
859
$259K 0.01%
+2,568
860
$258K 0.01%
2,783
-806
861
$258K 0.01%
27,034
-255
862
$258K 0.01%
40,190
-5,180
863
$256K 0.01%
+4,939
864
$255K 0.01%
+8,514
865
$255K 0.01%
5,018
-64
866
$255K 0.01%
3,627
-24
867
$255K 0.01%
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868
$253K 0.01%
748
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$253K 0.01%
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870
$251K 0.01%
3,417
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871
$251K 0.01%
6,959
+36
872
$251K 0.01%
+5,018
873
$250K 0.01%
346
-176
874
$250K 0.01%
5,550
-370
875
$249K 0.01%
1,715
+16
33 34
35
36 37