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
476
$1.92M 0.03%
29,024
+468
477
$1.92M 0.03%
90,782
-8,347
478
$1.91M 0.03%
7,638
+4,466
479
$1.9M 0.03%
47,106
+356
480
$1.9M 0.03%
13,521
-438
481
$1.89M 0.03%
19,530
+690
482
$1.89M 0.03%
+38,251
483
$1.87M 0.03%
42,448
+3,180
484
$1.87M 0.03%
197,517
-3,210
485
$1.87M 0.03%
26,304
+3,583
486
$1.86M 0.03%
40,179
+1,675
487
$1.86M 0.03%
35,167
+2,659
488
$1.86M 0.03%
+39,321
489
$1.83M 0.03%
29,200
-23,355
490
$1.83M 0.03%
5,306
+1,005
491
$1.83M 0.03%
8,933
+4,446
492
$1.82M 0.03%
50,650
+3,112
493
$1.82M 0.03%
14,431
+4,344
494
$1.81M 0.03%
230,273
-2,684
495
$1.81M 0.03%
280,941
-7,081
496
$1.81M 0.03%
25,270
+8,991
497
$1.81M 0.03%
40,584
+709
498
$1.81M 0.03%
33,428
-7,296
499
$1.81M 0.03%
821,308
-9,628
500
$1.81M 0.03%
113,625
+27,802
18 19
20
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