IWC

Integrated Wealth Concepts Portfolio holdings

AUM $9.97B
1-Year Est. Return 14.43%
This Quarter Est. Return
1 Year Est. Return
+14.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$249M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.67M
3
+$1.64M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$1.63M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$1.62M

Top Sells

1
+$526K
2
+$286K
3
+$250K
4
VOD icon
Vodafone
VOD
+$245K
5
REET icon
iShares Global REIT ETF
REET
+$227K

Sector Composition

1 Technology 2.59%
2 Financials 2.51%
3 Healthcare 2.2%
4 Communication Services 1.74%
5 Industrials 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.23M 0.49%
16,750
+601
52
$1.21M 0.48%
26,054
+7,212
53
$1.19M 0.48%
10,131
+4,865
54
$1.18M 0.47%
9,951
+779
55
$1.13M 0.45%
46,640
+4,538
56
$1.12M 0.45%
22,329
+5,095
57
$1.1M 0.44%
14,592
+1,736
58
$1.07M 0.43%
10,050
+585
59
$1.07M 0.43%
19,480
+3,364
60
$1.05M 0.42%
6,727
+18
61
$1.03M 0.41%
10,975
+343
62
$1M 0.4%
12,429
-303
63
$997K 0.4%
9,317
-678
64
$990K 0.4%
40,812
+4,306
65
$978K 0.39%
25,442
-2,308
66
$968K 0.39%
9,502
-182
67
$941K 0.38%
24,884
-1,728
68
$922K 0.37%
32,602
+3,195
69
$898K 0.36%
5,781
-665
70
$893K 0.36%
8,277
+310
71
$792K 0.32%
14,802
+3,586
72
$785K 0.31%
5,674
+735
73
$777K 0.31%
10,439
+1,452
74
$757K 0.3%
11,285
+213
75
$755K 0.3%
30,747
+2,981
1 2
3
4 5