IWC

Integrated Wealth Concepts Portfolio holdings

AUM $9.97B
1-Year Est. Return 14.43%
This Quarter Est. Return
1 Year Est. Return
+14.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$249M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.67M
3
+$1.64M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$1.63M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$1.62M

Top Sells

1
+$526K
2
+$286K
3
+$250K
4
VOD icon
Vodafone
VOD
+$245K
5
REET icon
iShares Global REIT ETF
REET
+$227K

Sector Composition

1 Technology 2.59%
2 Financials 2.51%
3 Healthcare 2.2%
4 Communication Services 1.74%
5 Industrials 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2M 0.8%
13,965
+820
27
$1.86M 0.75%
18,169
+667
28
$1.82M 0.73%
86,620
+224
29
$1.8M 0.72%
26,232
+1,151
30
$1.8M 0.72%
54,190
+755
31
$1.76M 0.71%
21,315
+888
32
$1.71M 0.69%
+38,782
33
$1.67M 0.67%
+133,075
34
$1.64M 0.66%
+72,721
35
$1.63M 0.66%
+22,023
36
$1.62M 0.65%
+35,061
37
$1.56M 0.62%
45,075
+1,577
38
$1.54M 0.62%
73,462
+6,048
39
$1.44M 0.58%
+57,800
40
$1.42M 0.57%
14,059
+1,094
41
$1.41M 0.57%
19,552
+2,342
42
$1.35M 0.54%
15,241
+947
43
$1.34M 0.54%
5,671
-38
44
$1.31M 0.53%
30,076
+6,737
45
$1.3M 0.52%
27,630
+3,154
46
$1.3M 0.52%
6,672
+850
47
$1.29M 0.52%
10,354
+326
48
$1.29M 0.52%
18,740
+1,580
49
$1.28M 0.52%
60,834
-5,407
50
$1.28M 0.51%
29,548
+865
1
2
3 4 5