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
676
$1.02M 0.02%
+7,221
677
$1.01M 0.02%
47,845
+5,054
678
$1.01M 0.02%
109,539
-7,466
679
$1.01M 0.02%
8,888
-596
680
$1.01M 0.02%
37,407
-2,235
681
$1.01M 0.02%
11,442
+697
682
$1.01M 0.02%
+69,142
683
$1.01M 0.02%
14,392
+11,069
684
$999K 0.02%
20,657
+4,340
685
$996K 0.02%
37,992
+5,241
686
$993K 0.02%
19,406
-618
687
$990K 0.02%
22,017
+115
688
$989K 0.02%
12,366
-1,562
689
$986K 0.02%
19,161
+5,961
690
$982K 0.02%
20,086
-686
691
$978K 0.02%
8,584
+1,085
692
$976K 0.02%
22,107
+11,296
693
$976K 0.02%
21,491
+416
694
$971K 0.02%
+38,725
695
$969K 0.02%
23,438
-649
696
$967K 0.02%
+11,559
697
$965K 0.02%
3,794
+410
698
$962K 0.02%
4,916
+639
699
$962K 0.02%
38,017
-25,719
700
$960K 0.02%
22,483
+13,251
26 27
28
29 30