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
851
$668K 0.01%
7,293
+1,711
852
$667K 0.01%
+7,387
853
$667K 0.01%
19,916
+937
854
$666K 0.01%
7,888
-350
855
$665K 0.01%
7,044
-5,619
856
$664K 0.01%
+15,430
857
$663K 0.01%
7,859
+1,201
858
$660K 0.01%
7,922
-371
859
$660K 0.01%
+2,311
860
$659K 0.01%
14,274
-10,308
861
$658K 0.01%
20,942
+1,461
862
$657K 0.01%
12,866
+6,038
863
$657K 0.01%
11,559
+2,762
864
$657K 0.01%
27,654
+228
865
$656K 0.01%
25,369
+2,667
866
$654K 0.01%
+5,452
867
$654K 0.01%
11,088
+200
868
$652K 0.01%
22,981
-10,000
869
$652K 0.01%
28,393
+3,486
870
$652K 0.01%
4,650
+966
871
$652K 0.01%
38,788
+23,037
872
$650K 0.01%
16,700
-10,559
873
$650K 0.01%
15,626
+2,147
874
$644K 0.01%
+2,935
875
$643K 0.01%
28,908
+8
33 34
35
36 37