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
101
$7.62M 0.21%
+258,696
102
$7.52M 0.2%
604,867
-31,294
103
$7.42M 0.2%
139,360
+16,320
104
$7.37M 0.2%
59,189
+1,789
105
$7.36M 0.2%
82,927
-2,638
106
$7.33M 0.2%
42,968
-9,034
107
$7.32M 0.2%
157,333
+15,509
108
$7.16M 0.19%
81,190
+1,286
109
$7.02M 0.19%
+294,418
110
$6.97M 0.19%
+658,375
111
$6.94M 0.19%
92,591
+11,053
112
$6.94M 0.19%
71,536
+633
113
$6.87M 0.19%
294,871
-5,665
114
$6.84M 0.19%
12,898
+227
115
$6.81M 0.19%
179,788
-10,959
116
$6.77M 0.18%
204,365
+10,390
117
$6.74M 0.18%
105,903
+3,273
118
$6.73M 0.18%
60,635
+1,936
119
$6.71M 0.18%
88,138
+1,465
120
$6.68M 0.18%
296,831
+1,210
121
$6.61M 0.18%
306,025
+74,999
122
$6.58M 0.18%
131,284
-382,352
123
$6.52M 0.18%
128,922
-13,773
124
$6.51M 0.18%
52,878
+4,307
125
$6.45M 0.18%
111,605
+37,121
3 4
5
6 7