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
826
$698K 0.01%
+3,089
827
$698K 0.01%
8,242
+265
828
$698K 0.01%
103,645
-194
829
$697K 0.01%
68,442
-6,746
830
$696K 0.01%
26,953
+4,386
831
$694K 0.01%
+5,352
832
$694K 0.01%
4,996
+1,984
833
$693K 0.01%
11,153
+2,273
834
$693K 0.01%
585
-42
835
$693K 0.01%
9,736
-11,274
836
$689K 0.01%
12,565
-13,337
837
$687K 0.01%
11,022
-1,105
838
$687K 0.01%
+2,279
839
$684K 0.01%
6,805
+362
840
$683K 0.01%
20,582
841
$683K 0.01%
10,966
+145
842
$683K 0.01%
27,390
-90,560
843
$683K 0.01%
3,545
+2,058
844
$676K 0.01%
16,973
-230
845
$676K 0.01%
50,380
+10,814
846
$676K 0.01%
+8,346
847
$675K 0.01%
4,257
+1,197
848
$671K 0.01%
+3,087
849
$671K 0.01%
4,771
-249
850
$670K 0.01%
8,633
+2,454
32 33
34
35 36