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
976
$136K ﹤0.01%
11,955
-399
977
$135K ﹤0.01%
12,012
+108
978
$132K ﹤0.01%
11,572
979
$126K ﹤0.01%
13,200
980
$124K ﹤0.01%
22,568
-60
981
$123K ﹤0.01%
44,987
-196
982
$123K ﹤0.01%
13,474
-1,939
983
$122K ﹤0.01%
2,090
-9
984
$114K ﹤0.01%
11,925
-149
985
$114K ﹤0.01%
14,450
986
$113K ﹤0.01%
13,100
987
$111K ﹤0.01%
1,620
-328
988
$109K ﹤0.01%
+10,565
989
$106K ﹤0.01%
19,074
990
$105K ﹤0.01%
1,254
+10
991
$102K ﹤0.01%
15,781
+3,321
992
$101K ﹤0.01%
12,000
993
$100K ﹤0.01%
56,831
994
$91K ﹤0.01%
6,675
-8
995
$90K ﹤0.01%
+14,992
996
$88K ﹤0.01%
+11,288
997
$88K ﹤0.01%
29,705
+2,520
998
$81K ﹤0.01%
+10,000
999
$79K ﹤0.01%
15,168
-2,356
1000
$78K ﹤0.01%
12,508
-518
38 39
40
41 42