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
326
$3.09M 0.05%
+129,781
327
$3.08M 0.05%
124,347
+4,637
328
$3.08M 0.05%
44,510
+19,532
329
$3.06M 0.05%
174,461
-24,685
330
$3.01M 0.05%
122,329
+29,511
331
$3.01M 0.05%
12,230
-405
332
$3M 0.05%
108,448
-9,664
333
$3M 0.05%
27,456
+4,708
334
$2.98M 0.05%
40,855
-2,077
335
$2.94M 0.05%
159,003
-23,206
336
$2.93M 0.05%
124,168
-133,998
337
$2.93M 0.05%
145,315
-1,330
338
$2.9M 0.05%
+62,094
339
$2.88M 0.05%
74,688
-2,296
340
$2.85M 0.05%
13,261
+1,476
341
$2.82M 0.05%
38,659
+5,334
342
$2.81M 0.05%
111,524
+25,926
343
$2.81M 0.05%
352,869
-11,892
344
$2.8M 0.05%
30,441
-1,093
345
$2.78M 0.05%
31,740
+34
346
$2.78M 0.05%
33,003
+2,790
347
$2.78M 0.05%
57,647
-5,869
348
$2.78M 0.05%
61,283
+2,904
349
$2.76M 0.05%
32,307
+10,098
350
$2.75M 0.05%
27,226
+900
12 13
14
15 16