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
526
$1.68M 0.03%
38,234
+18
527
$1.67M 0.03%
3,663
+1,221
528
$1.67M 0.03%
116,990
+2,151
529
$1.64M 0.03%
56,821
-2,564
530
$1.62M 0.03%
7,932
+172
531
$1.62M 0.03%
+4,240
532
$1.61M 0.03%
32,915
+2,444
533
$1.61M 0.03%
48,640
+20,565
534
$1.6M 0.03%
72,986
+33,237
535
$1.6M 0.03%
22,866
+7,345
536
$1.58M 0.03%
16,397
+380
537
$1.57M 0.03%
10,951
+2,640
538
$1.57M 0.03%
19,706
+2,405
539
$1.56M 0.03%
40,438
+3,494
540
$1.56M 0.03%
20,696
+1,673
541
$1.56M 0.03%
66,649
+55,773
542
$1.55M 0.03%
24,768
+9,277
543
$1.55M 0.03%
45,483
+11,081
544
$1.52M 0.03%
29,743
+11,865
545
$1.51M 0.03%
29,759
+18,559
546
$1.5M 0.03%
3,366
+102
547
$1.49M 0.03%
48,211
+2,081
548
$1.48M 0.03%
23,565
-6,501
549
$1.48M 0.03%
41,531
+3,233
550
$1.47M 0.03%
64,708
-4,863
20 21
22
23 24