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
$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
Energy Select Sector SPDR Fund
XLE
+$22.3M
5
EFIV icon
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
51
$23.3M 0.4%
153,805
+25,254
52
$23M 0.4%
215,960
+27,791
53
$22.7M 0.39%
658,716
-2,605
54
$22.7M 0.39%
113,977
+34,376
55
$22.6M 0.39%
186,795
+20,559
56
$22.2M 0.38%
206,550
+27,114
57
$22M 0.38%
510,474
-319,979
58
$21.9M 0.38%
158,541
+73,422
59
$21.3M 0.36%
81,343
+11,764
60
$21.1M 0.36%
124,839
+2,685
61
$20.5M 0.35%
967,678
-55,359
62
$19.9M 0.34%
438,049
+17,249
63
$19.8M 0.34%
402,613
-257,754
64
$19.8M 0.34%
57,614
+5,546
65
$19.3M 0.33%
207,363
+25,740
66
$19.3M 0.33%
56,487
+6,874
67
$19.2M 0.33%
116,088
+9,863
68
$19.2M 0.33%
314,090
+144,509
69
$19.1M 0.33%
177,867
-231,760
70
$18.9M 0.32%
472,139
+160,225
71
$18.7M 0.32%
176,281
+1,370
72
$18.7M 0.32%
84,891
+23,185
73
$18.5M 0.32%
234,209
+722
74
$18.3M 0.31%
394,003
+52,829
75
$18.1M 0.31%
166,133
+7,078
1 2
3
4 5