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
376
$2.52M 0.04%
33,942
+6,048
377
$2.51M 0.04%
19,931
+3,595
378
$2.5M 0.04%
82,593
-2,090
379
$2.5M 0.04%
49,389
-322
380
$2.5M 0.04%
118,088
-1,701
381
$2.48M 0.04%
102,023
+5,965
382
$2.48M 0.04%
24,652
+9,148
383
$2.48M 0.04%
31,171
+2,962
384
$2.48M 0.04%
32,997
+5,826
385
$2.47M 0.04%
59,007
-4,591
386
$2.46M 0.04%
60,141
+4,697
387
$2.45M 0.04%
8,392
+4,104
388
$2.45M 0.04%
45,942
+3,524
389
$2.44M 0.04%
128,917
+44,437
390
$2.44M 0.04%
27,520
+519
391
$2.44M 0.04%
107,588
+24,861
392
$2.43M 0.04%
61,259
-146
393
$2.42M 0.04%
9,749
+1,200
394
$2.41M 0.04%
37,540
-300
395
$2.39M 0.04%
18,525
-162
396
$2.38M 0.04%
14,156
+1,917
397
$2.37M 0.04%
67,526
+1,284
398
$2.36M 0.04%
86,360
+10,968
399
$2.36M 0.04%
82,734
+4,049
400
$2.36M 0.04%
11,689
+4,596
14 15
16
17 18