IWC

Integrated Wealth Concepts Portfolio holdings

AUM $9.97B
1-Year Est. Return 14.43%
This Quarter Est. Return
1 Year Est. Return
+14.43%
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
Financial Select Sector SPDR Fund
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
76
$9.97M 0.27%
47,979
+337
77
$9.92M 0.27%
131,814
+86,494
78
$9.9M 0.27%
46,475
-435
79
$9.9M 0.27%
159,499
+4,203
80
$9.57M 0.26%
79,379
+646
81
$9.52M 0.26%
385,306
+377,222
82
$9.27M 0.25%
198,531
+15,372
83
$9.11M 0.25%
217,108
+160,271
84
$9.08M 0.25%
67,699
-3,543
85
$9.05M 0.25%
66,905
+63,167
86
$9.03M 0.25%
220,677
-112,643
87
$9.02M 0.25%
310,656
-59,333
88
$9.01M 0.24%
50,983
+1,696
89
$9M 0.24%
42,753
-3,579
90
$8.95M 0.24%
52,735
+17,423
91
$8.93M 0.24%
139,552
+5,437
92
$8.69M 0.24%
+342,638
93
$8.66M 0.24%
236,908
+207,245
94
$8.49M 0.23%
120,160
-4,633
95
$8.31M 0.23%
26,910
+2,003
96
$8.27M 0.22%
111,017
+96,197
97
$7.99M 0.22%
21,833
+165
98
$7.94M 0.22%
493,024
+249,614
99
$7.88M 0.21%
38,675
-16,164
100
$7.62M 0.21%
170,028
+43,397
2 3
4
5 6