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
401
$2.35M 0.04%
20,487
-184
402
$2.35M 0.04%
71,870
+5,071
403
$2.34M 0.04%
304,399
-4,767
404
$2.33M 0.04%
9,333
+284
405
$2.33M 0.04%
15,310
+2,400
406
$2.32M 0.04%
61,440
+49,637
407
$2.32M 0.04%
21,049
+5,233
408
$2.31M 0.04%
137,038
+15,914
409
$2.31M 0.04%
621,510
-11,536
410
$2.3M 0.04%
14,191
+11,884
411
$2.29M 0.04%
45,904
+208
412
$2.29M 0.04%
41,888
+5,559
413
$2.28M 0.04%
75,151
+12,586
414
$2.27M 0.04%
23,836
+1,758
415
$2.27M 0.04%
26,227
+19,427
416
$2.27M 0.04%
63,882
+1,550
417
$2.27M 0.04%
5,307
+1,901
418
$2.24M 0.04%
22,242
+2,354
419
$2.24M 0.04%
47,663
+4,745
420
$2.24M 0.04%
25,886
-1,872
421
$2.23M 0.04%
34,989
+931
422
$2.23M 0.04%
108,467
+97,046
423
$2.23M 0.04%
30,551
-10,377
424
$2.22M 0.04%
94,611
-3,565
425
$2.21M 0.04%
62,822
-479
15 16
17
18 19