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
951
$545K 0.01%
3,269
+225
952
$544K 0.01%
10,777
+3,329
953
$543K 0.01%
13,339
+977
954
$542K 0.01%
11,974
+3,429
955
$540K 0.01%
13,128
+2,690
956
$539K 0.01%
26,933
957
$539K 0.01%
1,424
+585
958
$539K 0.01%
69,971
+39,971
959
$539K 0.01%
8,642
-2,417
960
$538K 0.01%
17,995
-11,673
961
$536K 0.01%
+11,776
962
$533K 0.01%
42,435
-396
963
$531K 0.01%
+1,293
964
$531K 0.01%
+103,790
965
$531K 0.01%
+405
966
$530K 0.01%
4,669
+451
967
$528K 0.01%
6,237
+2,700
968
$527K 0.01%
48,243
+16,516
969
$525K 0.01%
29,160
-3,545
970
$524K 0.01%
5,323
-406
971
$523K 0.01%
1,092
+600
972
$519K 0.01%
1,165
+659
973
$519K 0.01%
15,187
+3,588
974
$515K 0.01%
+3,456
975
$513K 0.01%
+7,781
37 38
39
40 41