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
351
$2.75M 0.05%
109,459
-4,532
352
$2.74M 0.05%
136,889
+2,009
353
$2.73M 0.05%
5,235
+1,461
354
$2.73M 0.05%
197,418
-763
355
$2.73M 0.05%
23,351
+4,628
356
$2.73M 0.05%
30,379
+2,424
357
$2.71M 0.05%
+452,160
358
$2.71M 0.05%
29,845
-2,954
359
$2.69M 0.05%
125,618
-84,271
360
$2.68M 0.05%
13,076
-204
361
$2.67M 0.05%
45,450
+4,932
362
$2.66M 0.05%
51,889
-315
363
$2.64M 0.05%
9,192
-4
364
$2.64M 0.05%
169,264
-5,309
365
$2.63M 0.05%
27,936
+130
366
$2.63M 0.05%
99,885
-2,477
367
$2.63M 0.05%
14,591
+591
368
$2.63M 0.05%
16,332
-1,094
369
$2.62M 0.05%
43,880
-2,694
370
$2.62M 0.04%
163,833
+27,840
371
$2.61M 0.04%
78,595
-17,782
372
$2.57M 0.04%
23,809
-3,983
373
$2.57M 0.04%
70,703
+8,048
374
$2.55M 0.04%
42,315
+3,635
375
$2.53M 0.04%
37,917
+12,615
13 14
15
16 17