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
576
$1.37M 0.02%
22,607
+4,688
577
$1.36M 0.02%
5,560
+407
578
$1.36M 0.02%
24,040
+7,934
579
$1.36M 0.02%
17,760
+806
580
$1.35M 0.02%
14,468
-307
581
$1.35M 0.02%
54,120
+3,355
582
$1.35M 0.02%
54,936
-874
583
$1.35M 0.02%
20,228
+5,535
584
$1.33M 0.02%
10,828
+2,516
585
$1.32M 0.02%
3,867
+800
586
$1.32M 0.02%
6,852
+514
587
$1.32M 0.02%
11,924
+173
588
$1.31M 0.02%
21,180
-349
589
$1.31M 0.02%
27,432
+13,116
590
$1.3M 0.02%
65,276
-43,988
591
$1.3M 0.02%
24,053
+5,703
592
$1.3M 0.02%
15,952
+2,085
593
$1.29M 0.02%
23,787
+18,525
594
$1.29M 0.02%
13,502
+956
595
$1.28M 0.02%
52,892
+2,514
596
$1.28M 0.02%
7,523
+4,277
597
$1.28M 0.02%
13,361
+300
598
$1.27M 0.02%
22,667
-2,480
599
$1.27M 0.02%
60,242
+4,684
600
$1.26M 0.02%
6,810
+3,705
22 23
24
25 26