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
551
$1.47M 0.03%
41,556
+756
552
$1.47M 0.03%
171,707
-2,520
553
$1.46M 0.03%
23,537
-1,552
554
$1.46M 0.03%
31,370
+1,930
555
$1.46M 0.03%
23,906
+6,838
556
$1.46M 0.03%
7,261
+792
557
$1.46M 0.03%
18,010
+4,856
558
$1.45M 0.02%
30,467
-13,317
559
$1.45M 0.02%
5,132
-3,279
560
$1.44M 0.02%
46,560
+4,756
561
$1.44M 0.02%
154,309
+673
562
$1.43M 0.02%
6,245
+2,346
563
$1.43M 0.02%
13,113
+2,882
564
$1.43M 0.02%
73,839
+9,609
565
$1.43M 0.02%
27,523
+4,183
566
$1.42M 0.02%
13,048
-5,098
567
$1.42M 0.02%
17,779
+141
568
$1.41M 0.02%
12,018
+1,016
569
$1.41M 0.02%
57,170
-62,248
570
$1.39M 0.02%
72,358
+363
571
$1.38M 0.02%
39,134
+11,845
572
$1.38M 0.02%
8,700
+486
573
$1.38M 0.02%
1,991
+797
574
$1.37M 0.02%
97,400
-4,252
575
$1.37M 0.02%
+76,019
21 22
23
24 25