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
$5.84B
AUM Growth
+$984M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,609
New
Increased
Reduced
Closed

Top Buys

1
+$42.1M
2
+$39.5M
3
+$36.7M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$36.3M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$27.1M

Top Sells

1
+$37.4M
2
+$34.1M
3
+$24.9M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$22.3M
5
EFIV icon
State Street SPDR S&P 500 ESG ETF
EFIV
+$13.8M

Sector Composition

1 Technology 8.39%
2 Financials 3.56%
3 Healthcare 2.73%
4 Consumer Discretionary 2.73%
5 Industrials 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.21M 0.09%
197,828
+27,441
227
$5.16M 0.09%
31,787
+503
228
$5.14M 0.09%
130,007
-5,827
229
$4.98M 0.09%
198,942
+8,414
230
$4.95M 0.08%
192,051
+42,891
231
$4.9M 0.08%
47,566
-22,585
232
$4.88M 0.08%
207,571
-80,036
233
$4.84M 0.08%
102,915
+60,586
234
$4.82M 0.08%
86,630
+60,776
235
$4.79M 0.08%
199,961
+13,181
236
$4.76M 0.08%
371,432
-219,379
237
$4.76M 0.08%
138,316
+4,723
238
$4.73M 0.08%
204,972
+61,320
239
$4.71M 0.08%
101,434
+14,449
240
$4.69M 0.08%
98,447
+49,603
241
$4.65M 0.08%
77,521
+9,924
242
$4.62M 0.08%
108,323
+8,565
243
$4.62M 0.08%
26,640
+906
244
$4.61M 0.08%
14,300
-709
245
$4.6M 0.08%
44,190
+5,906
246
$4.6M 0.08%
180,268
+9,877
247
$4.57M 0.08%
37,306
-1,741
248
$4.54M 0.08%
198,347
+169
249
$4.54M 0.08%
270,108
-20,956
250
$4.53M 0.08%
46,419
+3,635
8 9
10
11 12