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
951
$196K 0.01%
15,409
+346
952
$182K ﹤0.01%
17,200
-1,689
953
$180K ﹤0.01%
12,060
954
$179K ﹤0.01%
10,443
-2,140
955
$173K ﹤0.01%
21,140
-3,075
956
$171K ﹤0.01%
+15,000
957
$166K ﹤0.01%
13,641
-3,049
958
$165K ﹤0.01%
12,994
+2,009
959
$161K ﹤0.01%
15,955
+2,491
960
$159K ﹤0.01%
13,187
-16,164
961
$159K ﹤0.01%
20,383
-2
962
$156K ﹤0.01%
15,004
-230
963
$154K ﹤0.01%
17,956
-469
964
$154K ﹤0.01%
33,374
-380
965
$149K ﹤0.01%
13,756
966
$149K ﹤0.01%
26,441
967
$148K ﹤0.01%
14,293
968
$146K ﹤0.01%
18,571
-3,082
969
$146K ﹤0.01%
+20,023
970
$145K ﹤0.01%
+10,636
971
$143K ﹤0.01%
+12,537
972
$143K ﹤0.01%
+21,200
973
$142K ﹤0.01%
21,236
-724
974
$139K ﹤0.01%
+13,770
975
$137K ﹤0.01%
40,554
+16,515
37 38
39
40 41