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
1
$102M 2.78%
266,045
+28,392
2
$100M 2.73%
1,048,532
+970,397
3
$84M 2.28%
737,432
+23,744
4
$68.9M 1.87%
955,476
+23,599
5
$63.1M 1.71%
485,346
+4,048
6
$60.2M 1.64%
547,985
+15,885
7
$60M 1.63%
1,441,375
+93,458
8
$57.1M 1.55%
391,437
+57,436
9
$54.2M 1.47%
3,604,449
+1,834,077
10
$53.5M 1.45%
2,203,274
+95,620
11
$50M 1.36%
713,252
+21,785
12
$46.6M 1.27%
1,015,559
+146,234
13
$44.5M 1.21%
488,103
-2,428
14
$44.2M 1.2%
527,452
-32,449
15
$42.6M 1.16%
486,993
-26,684
16
$40.5M 1.1%
1,185,484
+903,803
17
$39.7M 1.08%
797,502
+53,722
18
$39.4M 1.07%
164,161
+3,762
19
$38.2M 1.04%
+384,755
20
$37.6M 1.02%
276,677
-22,514
21
$37.5M 1.02%
355,526
+311,826
22
$36.5M 0.99%
430,131
-2,572
23
$33.5M 0.91%
341,135
-38,912
24
$31.2M 0.85%
+1,017,788
25
$30.7M 0.83%
+1,241,382
1
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