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
151
$5.05M 0.14%
106,845
+2,316
152
$5.05M 0.14%
11,059
+295
153
$5.03M 0.14%
228,699
+124,533
154
$5.03M 0.14%
33,182
-471
155
$5.01M 0.14%
76,203
+6,635
156
$4.99M 0.14%
104,740
+14,308
157
$4.94M 0.13%
15,465
-4,220
158
$4.92M 0.13%
108,727
+1,603
159
$4.88M 0.13%
46,824
+15,090
160
$4.87M 0.13%
131,710
+4,192
161
$4.8M 0.13%
73,941
-139
162
$4.8M 0.13%
18,203
+970
163
$4.77M 0.13%
311,964
-10,381
164
$4.7M 0.13%
33,274
+2,664
165
$4.69M 0.13%
144,397
-33,547
166
$4.66M 0.13%
272,913
-8,651
167
$4.65M 0.13%
56,877
+2,095
168
$4.65M 0.13%
102,767
-9,766
169
$4.58M 0.12%
48,545
-4,760
170
$4.46M 0.12%
182,370
+44,838
171
$4.43M 0.12%
40,386
+1,180
172
$4.38M 0.12%
78,310
+3,380
173
$4.35M 0.12%
105,078
-2,188
174
$4.32M 0.12%
17,408
+2,195
175
$4.3M 0.12%
295,812
+692
5 6
7
8 9