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
776
$791K 0.01%
+12,249
777
$791K 0.01%
6,909
-837
778
$790K 0.01%
117,378
-2,955
779
$790K 0.01%
4,054
+1,022
780
$789K 0.01%
31,348
-12,347
781
$785K 0.01%
+11,400
782
$784K 0.01%
12,402
-801
783
$782K 0.01%
30,970
+603
784
$780K 0.01%
10,920
+134
785
$780K 0.01%
32,934
+3,099
786
$778K 0.01%
42,307
+5,873
787
$778K 0.01%
12,615
+95
788
$778K 0.01%
26,440
+4,880
789
$772K 0.01%
+16,538
790
$772K 0.01%
+15,283
791
$771K 0.01%
22,855
+13,245
792
$769K 0.01%
2,195
+1,421
793
$766K 0.01%
22,590
+2,463
794
$766K 0.01%
9,374
+324
795
$764K 0.01%
15,113
+254
796
$761K 0.01%
70,911
-8,785
797
$760K 0.01%
19,371
-68
798
$757K 0.01%
17,120
+2,620
799
$756K 0.01%
12,064
-33,331
800
$756K 0.01%
5,453
+2,460
30 31
32
33 34