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
726
$893K 0.02%
50,326
+27,473
727
$888K 0.02%
4,520
+30
728
$887K 0.02%
20,794
+11,531
729
$887K 0.02%
18,801
-1,611
730
$884K 0.02%
+37,837
731
$880K 0.02%
+32,820
732
$880K 0.02%
88,189
+44,951
733
$877K 0.02%
38,145
+10,239
734
$876K 0.02%
27,080
-1,155,255
735
$875K 0.02%
11,362
+5,543
736
$875K 0.02%
26,730
+3,425
737
$868K 0.01%
19,117
+1,195
738
$863K 0.01%
37,508
+2,769
739
$863K 0.01%
15,258
+10,269
740
$859K 0.01%
+32,336
741
$857K 0.01%
+28,462
742
$853K 0.01%
2,810
+1,265
743
$845K 0.01%
13,498
+2,490
744
$843K 0.01%
7,315
-229
745
$841K 0.01%
13,222
-15
746
$839K 0.01%
23,306
+15,772
747
$839K 0.01%
15,559
+4,031
748
$838K 0.01%
14,594
+234
749
$837K 0.01%
11,058
+1,917
750
$836K 0.01%
7,332
+173
28 29
30
31 32