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
701
$960K 0.02%
+23,886
702
$951K 0.02%
15,942
+405
703
$946K 0.02%
26,406
+19,207
704
$945K 0.02%
+9,860
705
$945K 0.02%
2,063
+709
706
$937K 0.02%
18,019
+1,551
707
$936K 0.02%
16,231
+374
708
$934K 0.02%
195,888
-271
709
$926K 0.02%
48,240
-3,450
710
$923K 0.02%
4,453
+2,211
711
$921K 0.02%
+3,112
712
$920K 0.02%
7,430
+226
713
$918K 0.02%
21,183
+1,552
714
$917K 0.02%
33,925
+6,949
715
$912K 0.02%
115,178
+957
716
$912K 0.02%
14,411
+7,808
717
$911K 0.02%
31,535
+4,919
718
$911K 0.02%
5,178
+602
719
$911K 0.02%
14,757
-531
720
$910K 0.02%
+3,867
721
$905K 0.02%
+18,110
722
$898K 0.02%
3,833
-73
723
$898K 0.02%
33,497
+523
724
$898K 0.02%
3,532
+141
725
$896K 0.02%
16,345
-22
27 28
29
30 31