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
301
$3.46M 0.06%
42,537
+11,131
302
$3.45M 0.06%
465,519
-197,651
303
$3.44M 0.06%
141,255
+22,766
304
$3.43M 0.06%
249,729
+160,804
305
$3.42M 0.06%
52,493
+17,190
306
$3.39M 0.06%
24,576
-1,842
307
$3.37M 0.06%
74,212
+1,712
308
$3.36M 0.06%
106,077
-280
309
$3.31M 0.06%
30,972
+18,304
310
$3.31M 0.06%
+167,410
311
$3.3M 0.06%
18,963
+929
312
$3.29M 0.06%
11,735
+2,889
313
$3.29M 0.06%
8,115
+2,338
314
$3.27M 0.06%
189,759
+2,673
315
$3.24M 0.06%
122,259
+432
316
$3.23M 0.06%
47,872
-2,440
317
$3.22M 0.06%
+136,956
318
$3.21M 0.06%
159,526
+46,644
319
$3.21M 0.06%
96,512
-20,052
320
$3.2M 0.05%
50,736
+5,995
321
$3.2M 0.05%
44,098
+8,080
322
$3.19M 0.05%
49,013
+5,643
323
$3.17M 0.05%
106,200
+12,067
324
$3.15M 0.05%
24,636
+4,482
325
$3.1M 0.05%
69,656
+6,237
11 12
13
14 15