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
626
$1.14M 0.02%
+4,574
627
$1.14M 0.02%
10,883
-7,006
628
$1.13M 0.02%
19,787
+2,188
629
$1.13M 0.02%
6,721
-31
630
$1.13M 0.02%
22,790
+360
631
$1.13M 0.02%
+14,001
632
$1.13M 0.02%
83,076
-198,833
633
$1.12M 0.02%
25,983
-7,602
634
$1.12M 0.02%
9,995
+7,436
635
$1.12M 0.02%
6,156
+2,449
636
$1.12M 0.02%
82,047
-16,839
637
$1.12M 0.02%
42,377
+130
638
$1.11M 0.02%
14,430
+603
639
$1.11M 0.02%
14,596
+127
640
$1.11M 0.02%
25,909
-7,628
641
$1.11M 0.02%
6,000
+4,420
642
$1.11M 0.02%
21,210
-307
643
$1.1M 0.02%
+16,911
644
$1.1M 0.02%
+15,945
645
$1.1M 0.02%
22,414
+146
646
$1.09M 0.02%
8,114
+1,384
647
$1.09M 0.02%
22,198
-508
648
$1.08M 0.02%
40,006
-11,273
649
$1.08M 0.02%
9,637
-440
650
$1.07M 0.02%
9,202
+3,202
24 25
26
27 28