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
751
$834K 0.01%
+4,979
752
$834K 0.01%
10,915
+3,687
753
$831K 0.01%
73,232
-896
754
$827K 0.01%
8,747
+4,655
755
$826K 0.01%
16,483
+2,138
756
$825K 0.01%
+16,243
757
$824K 0.01%
3,501
+23
758
$821K 0.01%
13,761
-1,587
759
$818K 0.01%
5,807
+493
760
$817K 0.01%
+8,749
761
$816K 0.01%
2,783
+1,744
762
$814K 0.01%
16,067
-22,197
763
$813K 0.01%
22,174
+3,380
764
$811K 0.01%
10,024
-3,529
765
$810K 0.01%
14,323
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766
$809K 0.01%
11,656
-1,743
767
$807K 0.01%
299
+1
768
$806K 0.01%
9,059
-163
769
$806K 0.01%
+8,196
770
$805K 0.01%
22,428
+1,646
771
$804K 0.01%
2,273
+1,164
772
$800K 0.01%
30,590
+1,326
773
$798K 0.01%
25,246
+6,684
774
$794K 0.01%
+19,386
775
$793K 0.01%
2,921
-1,499
29 30
31
32 33