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
901
$225K 0.01%
+1,259
902
$225K 0.01%
4,350
-391
903
$225K 0.01%
5,687
-9,792
904
$223K 0.01%
+1,409
905
$223K 0.01%
2,502
-33
906
$223K 0.01%
+5,067
907
$223K 0.01%
4,438
-39
908
$222K 0.01%
1,099
-290
909
$222K 0.01%
+3,945
910
$221K 0.01%
+858
911
$220K 0.01%
+2,219
912
$219K 0.01%
+1,302
913
$219K 0.01%
+7,200
914
$219K 0.01%
+6,782
915
$219K 0.01%
18,200
916
$219K 0.01%
+495
917
$219K 0.01%
+2,817
918
$219K 0.01%
2,639
919
$218K 0.01%
+3,442
920
$218K 0.01%
1,033
-274
921
$216K 0.01%
9,513
-65
922
$216K 0.01%
+2,100
923
$216K 0.01%
20,209
924
$216K 0.01%
+3,329
925
$216K 0.01%
14,534
+850
35 36
37
38 39