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
651
$1.07M 0.02%
25,418
+2,138
652
$1.07M 0.02%
24,482
-4,223
653
$1.07M 0.02%
6,151
+224
654
$1.07M 0.02%
+1,975
655
$1.06M 0.02%
63,426
-2,195
656
$1.06M 0.02%
11,431
+4,604
657
$1.06M 0.02%
47,817
+21,356
658
$1.06M 0.02%
5,757
+1,320
659
$1.05M 0.02%
9,562
+184
660
$1.04M 0.02%
+21,827
661
$1.04M 0.02%
14,500
662
$1.04M 0.02%
55,048
-498
663
$1.04M 0.02%
2
664
$1.03M 0.02%
6,245
+4,402
665
$1.03M 0.02%
3,586
-1,919
666
$1.03M 0.02%
23,089
+1,781
667
$1.03M 0.02%
16,603
+2,701
668
$1.03M 0.02%
8,100
+606
669
$1.03M 0.02%
3,432
+100
670
$1.02M 0.02%
2,910
+919
671
$1.02M 0.02%
8,849
-1,203
672
$1.02M 0.02%
3,868
+176
673
$1.02M 0.02%
51,682
674
$1.02M 0.02%
18,525
+2,094
675
$1.02M 0.02%
214,041
+96,086
25 26
27
28 29