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
451
$2.05M 0.04%
248,764
-8,861
452
$2.05M 0.04%
9,649
+1,861
453
$2.05M 0.04%
108,556
-2,567
454
$2.05M 0.04%
56,195
-2,181
455
$2.03M 0.03%
87,973
-40,022
456
$2.03M 0.03%
42,814
-5,874
457
$2.03M 0.03%
235,491
-4,091
458
$2.02M 0.03%
6,141
+3,197
459
$2.02M 0.03%
11,745
+6,384
460
$2.02M 0.03%
79,682
-4,296
461
$2.01M 0.03%
273,093
-6,669
462
$2.01M 0.03%
49,845
463
$2M 0.03%
26,507
+1,953
464
$2M 0.03%
50,062
+2,676
465
$2M 0.03%
22,152
+2,952
466
$2M 0.03%
651,979
-12,957
467
$2M 0.03%
31,504
+2,316
468
$1.98M 0.03%
8,863
+120
469
$1.97M 0.03%
12,088
+4,962
470
$1.96M 0.03%
160,576
-9,921
471
$1.95M 0.03%
9,511
+3,608
472
$1.95M 0.03%
82,343
-40,962
473
$1.94M 0.03%
41,873
-686
474
$1.94M 0.03%
58,860
+15,100
475
$1.92M 0.03%
19,919
+10,358
17 18
19
20 21