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
876
$248K 0.01%
7,216
-1,181
877
$247K 0.01%
+15,275
878
$246K 0.01%
67,422
+46,396
879
$245K 0.01%
10,117
-207
880
$244K 0.01%
1,305
-2,305
881
$242K 0.01%
+5,373
882
$241K 0.01%
+8,486
883
$240K 0.01%
2,648
-609
884
$240K 0.01%
7,014
-1,262
885
$240K 0.01%
14,236
-1,221
886
$236K 0.01%
1,727
-999
887
$236K 0.01%
10,423
+18
888
$236K 0.01%
2,164
+176
889
$235K 0.01%
+1,543
890
$235K 0.01%
3,471
+3
891
$234K 0.01%
12,186
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892
$233K 0.01%
20,969
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893
$233K 0.01%
1,555
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894
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3,604
-323
895
$233K 0.01%
8,056
-247
896
$230K 0.01%
3,504
-283
897
$230K 0.01%
5,810
-34
898
$228K 0.01%
+1,564
899
$228K 0.01%
+1,955
900
$225K 0.01%
+5,631
34 35
36
37 38