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
$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
Energy Select Sector SPDR Fund
XLE
+$22.3M
5
EFIV icon
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
26
$37.5M 0.64%
886,380
+157,230
27
$36.9M 0.63%
167,593
+8,427
28
$36.6M 0.63%
577,217
+572,998
29
$35.4M 0.61%
86,825
+21,464
30
$34.7M 0.59%
501,321
-70,470
31
$34.2M 0.59%
1,412,406
+202,719
32
$31M 0.53%
797,279
+466,801
33
$29.5M 0.51%
533,641
+284,039
34
$29.2M 0.5%
245,622
+4,682
35
$28.9M 0.5%
695,736
+34,003
36
$28.7M 0.49%
620,525
+427,947
37
$27.3M 0.47%
337,306
+187,310
38
$27.3M 0.47%
1,099,811
+21,460
39
$26.6M 0.46%
495,867
+1,005
40
$26.5M 0.45%
1,127,981
+47,591
41
$26.3M 0.45%
1,250,086
+45,502
42
$26.1M 0.45%
624,455
+27,246
43
$26M 0.45%
146,042
+43,728
44
$26M 0.45%
266,030
+6,021
45
$24.9M 0.43%
356,323
+1,873
46
$24.9M 0.43%
489,709
+11,121
47
$24.8M 0.43%
1,324,452
+50,596
48
$24.7M 0.42%
253,563
+176,212
49
$24M 0.41%
246,232
-16,624
50
$23.6M 0.4%
724,968
+208,343
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