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
176
$4.28M 0.12%
12,309
-959
177
$4.28M 0.12%
75,066
-1,108
178
$4.24M 0.12%
48,773
-16,221
179
$4.17M 0.11%
43,040
+9,322
180
$4.13M 0.11%
40,929
+942
181
$4.12M 0.11%
87,585
-200
182
$4.09M 0.11%
453,448
-24,514
183
$4.05M 0.11%
143,720
-70,082
184
$4.05M 0.11%
72,299
+9,087
185
$4.01M 0.11%
358,516
+147,726
186
$4M 0.11%
15,006
+248
187
$3.99M 0.11%
+40,162
188
$3.97M 0.11%
80,254
+42,354
189
$3.97M 0.11%
37,304
-17,906
190
$3.96M 0.11%
46,674
+3,125
191
$3.89M 0.11%
211,059
+3,945
192
$3.88M 0.11%
71,090
+51,267
193
$3.86M 0.1%
99,274
+63,266
194
$3.81M 0.1%
56,308
+674
195
$3.76M 0.1%
139,311
-45,303
196
$3.71M 0.1%
14,108
+307
197
$3.68M 0.1%
63,201
+18,780
198
$3.65M 0.1%
6,629
+449
199
$3.63M 0.1%
150,662
+74,050
200
$3.62M 0.1%
51,274
-53,657
6 7
8
9 10