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
926
$574K 0.01%
+6,073
927
$573K 0.01%
18,193
-746
928
$573K 0.01%
18,574
+2,557
929
$572K 0.01%
+2,287
930
$571K 0.01%
+10,137
931
$570K 0.01%
4,584
+72
932
$566K 0.01%
26,410
-24,775
933
$565K 0.01%
+20,157
934
$564K 0.01%
25,158
-1,620
935
$561K 0.01%
+16,984
936
$560K 0.01%
405
-13
937
$560K 0.01%
47,022
+24,221
938
$557K 0.01%
19,392
+10,888
939
$554K 0.01%
13,021
+2,158
940
$553K 0.01%
8,205
-666
941
$553K 0.01%
6,175
+2,597
942
$552K 0.01%
10,212
+2,623
943
$552K 0.01%
19,160
+1,423
944
$550K 0.01%
680
-5
945
$549K 0.01%
3,687
-49
946
$548K 0.01%
2,064
-3
947
$548K 0.01%
7,739
+3,837
948
$547K 0.01%
9,706
+702
949
$546K 0.01%
2,430
-53
950
$545K 0.01%
25,178
-3,049
36 37
38
39 40