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
901
$608K 0.01%
9,623
902
$603K 0.01%
17,218
-13,062
903
$602K 0.01%
3,169
-149
904
$601K 0.01%
9,435
+4,800
905
$600K 0.01%
8,429
-8,166
906
$599K 0.01%
12,795
-13,384
907
$599K 0.01%
34,637
+2,911
908
$597K 0.01%
5,966
+843
909
$597K 0.01%
17,976
+9,075
910
$596K 0.01%
3,169
+1,178
911
$595K 0.01%
8,781
+4
912
$594K 0.01%
21,651
-5,000
913
$591K 0.01%
+67,097
914
$591K 0.01%
+29,981
915
$591K 0.01%
6,582
+197
916
$587K 0.01%
25,241
-585
917
$585K 0.01%
85,552
-4,911
918
$585K 0.01%
10,187
-490
919
$584K 0.01%
49,914
+5,189
920
$584K 0.01%
21,415
-20,686
921
$582K 0.01%
4,528
+148
922
$581K 0.01%
2,014
+188
923
$579K 0.01%
19,015
+5,582
924
$579K 0.01%
+10,967
925
$576K 0.01%
38,047
+5,534
35 36
37
38 39