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
1001
$78K ﹤0.01%
21,517
1002
$75K ﹤0.01%
10,350
1003
$74K ﹤0.01%
15,000
1004
$73K ﹤0.01%
15,675
-3,487
1005
$71K ﹤0.01%
11,500
1006
$71K ﹤0.01%
10,417
-2,473
1007
$70K ﹤0.01%
11,202
+1,010
1008
$67K ﹤0.01%
19,572
+1,435
1009
$63K ﹤0.01%
23,349
+200
1010
$59K ﹤0.01%
12,858
-71
1011
$46K ﹤0.01%
5,292
-1,647
1012
$44K ﹤0.01%
+15,600
1013
$44K ﹤0.01%
1,894
-401
1014
$42K ﹤0.01%
+15,163
1015
$37K ﹤0.01%
10,613
1016
$36K ﹤0.01%
+10,091
1017
$33K ﹤0.01%
31,339
+11,339
1018
$21K ﹤0.01%
3,258
+313
1019
$21K ﹤0.01%
12,278
+15
1020
$20K ﹤0.01%
+10,000
1021
$20K ﹤0.01%
22,281
1022
$18K ﹤0.01%
525
1023
$18K ﹤0.01%
15,600
1024
$17K ﹤0.01%
+1,250
1025
$17K ﹤0.01%
378
39 40
41
42 43