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
801
$751K 0.01%
16,461
-435
802
$750K 0.01%
27,132
+742
803
$748K 0.01%
48,813
+5,328
804
$747K 0.01%
6,144
-1,604
805
$745K 0.01%
7,011
-7,727
806
$745K 0.01%
6,121
+1,318
807
$743K 0.01%
+18,704
808
$742K 0.01%
68,847
+9,644
809
$739K 0.01%
9,782
+1,194
810
$739K 0.01%
10,101
+2,863
811
$733K 0.01%
+6,382
812
$730K 0.01%
3,008
+510
813
$728K 0.01%
+21,744
814
$726K 0.01%
19,812
815
$722K 0.01%
18,521
-1
816
$721K 0.01%
15,169
-1,138
817
$719K 0.01%
28,697
+9,040
818
$718K 0.01%
10,107
+2,812
819
$718K 0.01%
7,659
+16
820
$715K 0.01%
3,845
-2,477
821
$712K 0.01%
12,462
-2,681
822
$707K 0.01%
+1,329
823
$706K 0.01%
22,181
-1,061
824
$706K 0.01%
19,799
-2,471
825
$698K 0.01%
+2,141
31 32
33
34 35