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
876
$642K 0.01%
12,388
-689
877
$640K 0.01%
9,395
+5,006
878
$637K 0.01%
7,303
+86
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$637K 0.01%
15,720
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880
$636K 0.01%
19,711
+11,698
881
$634K 0.01%
15,792
-10,251
882
$634K 0.01%
+6,838
883
$631K 0.01%
39,997
+28,397
884
$631K 0.01%
2,783
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885
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12,472
+262
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37,733
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$627K 0.01%
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888
$623K 0.01%
14,602
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889
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9,107
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893
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31,560
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894
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3,998
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895
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19,245
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896
$614K 0.01%
86,753
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897
$612K 0.01%
12,574
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898
$611K 0.01%
1,392
+12
899
$610K 0.01%
3,139
-704
900
$610K 0.01%
5,779
-57
34 35
36
37 38