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
601
$1.26M 0.02%
13,790
+11,104
602
$1.25M 0.02%
3,765
-717
603
$1.25M 0.02%
+17,652
604
$1.25M 0.02%
10,268
-6,286
605
$1.24M 0.02%
8,172
+657
606
$1.24M 0.02%
36,063
+424
607
$1.24M 0.02%
16,651
+5,507
608
$1.23M 0.02%
20,219
+15,468
609
$1.22M 0.02%
35,484
-615
610
$1.21M 0.02%
41,127
+23,717
611
$1.19M 0.02%
5,254
+3,918
612
$1.18M 0.02%
29,288
+1,973
613
$1.18M 0.02%
27,271
+2,143
614
$1.18M 0.02%
93,821
+699
615
$1.17M 0.02%
6,437
+3,210
616
$1.17M 0.02%
57,915
-2,237
617
$1.16M 0.02%
13,551
+40
618
$1.16M 0.02%
29,958
619
$1.16M 0.02%
26,384
+3,850
620
$1.16M 0.02%
23,892
+17,007
621
$1.15M 0.02%
12,170
+1,494
622
$1.15M 0.02%
133,138
+2,563
623
$1.14M 0.02%
11,171
-123
624
$1.14M 0.02%
46,486
+362
625
$1.14M 0.02%
14,764
+7
23 24
25
26 27