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
926
$214K 0.01%
+1,874
927
$214K 0.01%
7,953
-135
928
$213K 0.01%
+1,758
929
$212K 0.01%
11,522
+788
930
$212K 0.01%
+1,828
931
$209K 0.01%
+6,428
932
$209K 0.01%
66,726
-46,153
933
$208K 0.01%
984
+1
934
$207K 0.01%
6,010
-154
935
$207K 0.01%
1,297
-234
936
$207K 0.01%
13,634
-82,002
937
$207K 0.01%
+5,163
938
$207K 0.01%
+1,597
939
$207K 0.01%
+12,025
940
$206K 0.01%
11,048
+428
941
$205K 0.01%
71,133
-759
942
$205K 0.01%
1,784
-128
943
$204K 0.01%
+4,294
944
$204K 0.01%
+14,677
945
$203K 0.01%
+1,466
946
$202K 0.01%
+9,532
947
$202K 0.01%
+6,938
948
$202K 0.01%
+2,870
949
$200K 0.01%
16,326
+561
950
$199K 0.01%
25,500
-750
36 37
38
39 40