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
426
$2.19M 0.04%
26,059
-271
427
$2.19M 0.04%
47,394
+1,646
428
$2.18M 0.04%
5,731
+1,516
429
$2.18M 0.04%
14,859
+2,183
430
$2.18M 0.04%
58,978
+6,545
431
$2.18M 0.04%
+79,529
432
$2.16M 0.04%
16,402
-1,999
433
$2.15M 0.04%
60,800
+8,900
434
$2.15M 0.04%
27,877
-4,220
435
$2.14M 0.04%
25,257
+6,300
436
$2.13M 0.04%
15,017
-3,955
437
$2.12M 0.04%
92,985
+14,275
438
$2.12M 0.04%
179,089
-9,355
439
$2.11M 0.04%
77,033
-7,736
440
$2.09M 0.04%
19,916
+169
441
$2.09M 0.04%
88,930
-709
442
$2.09M 0.04%
99,481
+6,617
443
$2.09M 0.04%
12,279
+2,396
444
$2.08M 0.04%
12,600
+3,061
445
$2.07M 0.04%
24,689
+1,619
446
$2.07M 0.04%
41,273
+11,479
447
$2.07M 0.04%
153,563
-927
448
$2.06M 0.04%
+41,214
449
$2.06M 0.04%
5,139
+529
450
$2.05M 0.04%
148,581
-1,712
16 17
18
19 20