IWC

Integrated Wealth Concepts Portfolio holdings

AUM $9.97B
1-Year Est. Return 14.43%
This Quarter Est. Return
1 Year Est. Return
+14.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$249M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.67M
3
+$1.64M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$1.63M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$1.62M

Top Sells

1
+$526K
2
+$286K
3
+$250K
4
VOD icon
Vodafone
VOD
+$245K
5
REET icon
iShares Global REIT ETF
REET
+$227K

Sector Composition

1 Technology 2.59%
2 Financials 2.51%
3 Healthcare 2.2%
4 Communication Services 1.74%
5 Industrials 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$717K 0.29%
28,513
-654
77
$716K 0.29%
9,133
+636
78
$716K 0.29%
4,139
+500
79
$715K 0.29%
6,332
+435
80
$677K 0.27%
7,996
+262
81
$659K 0.26%
21,266
+340
82
$643K 0.26%
13,152
+1,307
83
$643K 0.26%
11,214
+483
84
$633K 0.25%
12,132
+8,076
85
$612K 0.25%
13,824
-268
86
$611K 0.25%
20,859
-2,630
87
$591K 0.24%
14,420
+1,762
88
$576K 0.23%
7,445
+1,117
89
$570K 0.23%
5,076
+230
90
$570K 0.23%
9,426
+51
91
$569K 0.23%
7,324
-499
92
$561K 0.22%
4,438
+489
93
$551K 0.22%
20,772
+1,823
94
$505K 0.2%
+18,442
95
$499K 0.2%
24,032
+6,954
96
$497K 0.2%
17,643
97
$492K 0.2%
3,705
+67
98
$489K 0.2%
9,581
+1,952
99
$474K 0.19%
2,185
+116
100
$469K 0.19%
8,804
+1,044
2 3
4
5 6