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
201
$3.6M 0.1%
136,398
+109,999
202
$3.58M 0.1%
57,033
-469
203
$3.56M 0.1%
19,978
+1,717
204
$3.56M 0.1%
35,742
-3,597
205
$3.56M 0.1%
24,506
-3,631
206
$3.54M 0.1%
18,578
-814
207
$3.48M 0.09%
38,622
+3,618
208
$3.47M 0.09%
+75,444
209
$3.46M 0.09%
48,367
-7,906
210
$3.44M 0.09%
16,050
-25,473
211
$3.44M 0.09%
16,030
+2,161
212
$3.43M 0.09%
7,044
+268
213
$3.37M 0.09%
133,061
+104,356
214
$3.29M 0.09%
64,468
+48,460
215
$3.27M 0.09%
48,271
-777
216
$3.24M 0.09%
77,665
-704,623
217
$3.23M 0.09%
115,230
-35,000
218
$3.16M 0.09%
184,484
-737
219
$3.11M 0.08%
169,075
+6,038
220
$3.11M 0.08%
9,391
-9
221
$3.1M 0.08%
44,564
+1,778
222
$3.09M 0.08%
41,942
+9,800
223
$3.08M 0.08%
113,877
+99,163
224
$3.08M 0.08%
37,884
+7,122
225
$3.07M 0.08%
9,418
-750
7 8
9
10 11