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
251
$4.51M 0.08%
97,777
-739,392
252
$4.5M 0.08%
45,448
+1,964
253
$4.44M 0.08%
50,338
+3,139
254
$4.43M 0.08%
21,339
+3,053
255
$4.38M 0.08%
20,734
+5,169
256
$4.26M 0.07%
224,063
+104,749
257
$4.17M 0.07%
75,835
-10,081
258
$4.11M 0.07%
45,431
+1,328
259
$4.1M 0.07%
186,994
-15,426
260
$4.07M 0.07%
77,026
+1,270
261
$4.04M 0.07%
115,620
-520
262
$4.04M 0.07%
48,244
+2,228
263
$4.03M 0.07%
96,947
+36,172
264
$4.01M 0.07%
43,185
+1,906
265
$4M 0.07%
127,711
+45,649
266
$4M 0.07%
20,500
-1,520
267
$4M 0.07%
18,012
-1,158
268
$3.99M 0.07%
140,861
+21,094
269
$3.97M 0.07%
25,153
+5,262
270
$3.96M 0.07%
41,678
+1,479
271
$3.91M 0.07%
78,781
+51,575
272
$3.91M 0.07%
24,245
-861
273
$3.91M 0.07%
45,976
-3,937
274
$3.91M 0.07%
105,356
-8,948
275
$3.89M 0.07%
15,792
+4,017
9 10
11
12 13