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
126
$6.43M 0.17%
45,795
+2,849
127
$6.4M 0.17%
176,458
+14,685
128
$6.23M 0.17%
59,742
-3,571
129
$6.16M 0.17%
67,314
-8,860
130
$6.15M 0.17%
+264,353
131
$6.03M 0.16%
120,669
-7,643
132
$6.03M 0.16%
90,972
+5,511
133
$6M 0.16%
34,488
+19,297
134
$5.95M 0.16%
253,798
+69,434
135
$5.74M 0.16%
31,987
+1,490
136
$5.7M 0.16%
390,230
+8,690
137
$5.69M 0.15%
231,300
+2,940
138
$5.69M 0.15%
528,245
-36,635
139
$5.67M 0.15%
113,835
-4,844
140
$5.64M 0.15%
701,810
-12,028
141
$5.59M 0.15%
168,705
+3,687
142
$5.49M 0.15%
182,459
-64,328
143
$5.47M 0.15%
33,860
+452
144
$5.39M 0.15%
115,719
-858
145
$5.35M 0.15%
135,868
+4,805
146
$5.26M 0.14%
248,588
+50,147
147
$5.16M 0.14%
193,332
+19,523
148
$5.12M 0.14%
28,325
+2,094
149
$5.1M 0.14%
+162,058
150
$5.07M 0.14%
42,128
+4,716
4 5
6
7 8