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 Financials 2.87%
3 Healthcare 2.83%
4 Consumer Discretionary 1.72%
5 Consumer Staples 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$17K ﹤0.01%
30
1027
$16K ﹤0.01%
3,758
-146
1028
$15K ﹤0.01%
+1,000
1029
$14K ﹤0.01%
560
-7
1030
$13K ﹤0.01%
+1,688
1031
$12K ﹤0.01%
1,000
1032
$12K ﹤0.01%
+10,000
1033
$10K ﹤0.01%
1,000
-9
1034
$7K ﹤0.01%
1,500
1035
$7K ﹤0.01%
138
1036
$7K ﹤0.01%
+1,050
1037
$3K ﹤0.01%
708
1038
$1K ﹤0.01%
+10,000
1039
– –
-352,244
1040
– –
-7,238
1041
– –
-1,005
1042
– –
-1,518
1043
– –
-3,805
1044
– –
-2,483
1045
– –
-10,696
1046
– –
-4,603
1047
– –
-2,300
1048
– –
-12,456
1049
– –
-733
1050
– –
-3,085
40 41
42
43 44