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
1051
– –
-5,724
1052
– –
-9,253
1053
– –
-4,573
1054
– –
-6,113
1055
– –
-27,334
1056
– –
-12,456
1057
– –
-5,240
1058
– –
-9,997
1059
– –
-14,474
1060
– –
-29,195
1061
– –
-21,014
1062
– –
-58,635
1063
– –
-11,185
1064
– –
-7,238
1065
– –
-1,005
1066
– –
-1,518
1067
– –
-6,112
1068
– –
-15,273
1069
– –
-15,447
1070
– –
-11,151
1071
– –
-5,247
1072
– –
-41,275
1073
– –
-3,198
1074
– –
-3,805
1075
– –
-2,483
40 41 42
43
44