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
276
$3.88M 0.07%
17,212
+2,496
277
$3.87M 0.07%
19,101
+2,527
278
$3.86M 0.07%
+72,626
279
$3.85M 0.07%
54,818
+6,074
280
$3.85M 0.07%
12,476
+3,831
281
$3.83M 0.07%
36,954
+10,289
282
$3.81M 0.07%
+64,502
283
$3.8M 0.07%
+54,010
284
$3.77M 0.06%
21,757
+381
285
$3.73M 0.06%
119,578
+54,911
286
$3.73M 0.06%
34,972
-1,799
287
$3.72M 0.06%
36,840
-126
288
$3.7M 0.06%
50,796
+3,048
289
$3.7M 0.06%
65,960
+9,290
290
$3.67M 0.06%
289,130
-1,312
291
$3.64M 0.06%
41,345
+6,620
292
$3.64M 0.06%
53,984
+761
293
$3.59M 0.06%
208,327
-12,732
294
$3.58M 0.06%
141,124
+12,808
295
$3.54M 0.06%
61,251
-59,213
296
$3.52M 0.06%
55,083
+3,939
297
$3.52M 0.06%
71,604
+2,761
298
$3.51M 0.06%
+143,305
299
$3.5M 0.06%
15,912
+164
300
$3.46M 0.06%
60,196
+7,065
10 11
12
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