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
501
$1.8M 0.03%
107,325
-36,168
502
$1.8M 0.03%
21,635
+155
503
$1.8M 0.03%
34,027
+1
504
$1.79M 0.03%
39,364
+1,124
505
$1.79M 0.03%
29,440
+1,169
506
$1.79M 0.03%
19,557
+2,736
507
$1.79M 0.03%
+35,514
508
$1.78M 0.03%
2,455
+465
509
$1.78M 0.03%
38,944
-272
510
$1.77M 0.03%
13,834
+7,590
511
$1.76M 0.03%
9,080
-1,351
512
$1.75M 0.03%
22,560
+3,437
513
$1.75M 0.03%
25,171
+5,358
514
$1.75M 0.03%
71,628
-4,080
515
$1.74M 0.03%
283,804
-2,706
516
$1.74M 0.03%
46,082
+15,196
517
$1.73M 0.03%
98,834
-10,411
518
$1.73M 0.03%
26,742
+1,102
519
$1.71M 0.03%
14,854
+8,907
520
$1.71M 0.03%
5,595
+1,171
521
$1.71M 0.03%
14,616
-433
522
$1.7M 0.03%
45,804
+1,375
523
$1.69M 0.03%
62,337
-4,063
524
$1.68M 0.03%
4,496
+2,002
525
$1.68M 0.03%
35,791
+15,264
19 20
21
22 23