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
$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
Energy Select Sector SPDR Fund
XLE
+$22.3M
5
EFIV icon
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
76
$17.9M 0.31%
179,868
-34,824
77
$17.7M 0.3%
61,674
-1,728
78
$17.5M 0.3%
+726,093
79
$17.3M 0.3%
92,189
+11,240
80
$17.3M 0.3%
176,714
+3,512
81
$17M 0.29%
827,592
-43,251
82
$16.9M 0.29%
54,523
+3,821
83
$16.9M 0.29%
112,958
+71,724
84
$16.8M 0.29%
70,642
+8,773
85
$16.7M 0.29%
455,461
+144,245
86
$16.4M 0.28%
549,933
-125
87
$16.4M 0.28%
104,336
+12,299
88
$16.3M 0.28%
243,838
-32,114
89
$16.1M 0.28%
321,189
+25,081
90
$16.1M 0.28%
341,000
+60,148
91
$16M 0.27%
109,708
+8,918
92
$15.9M 0.27%
316,181
+130,251
93
$15.7M 0.27%
76,440
+4,189
94
$15.5M 0.27%
185,987
+9,468
95
$15M 0.26%
369,569
+52,361
96
$15M 0.26%
105,737
+43,779
97
$14.9M 0.25%
182,999
-275,280
98
$14.6M 0.25%
267,442
+202,665
99
$14.5M 0.25%
78,452
+10,794
100
$14.5M 0.25%
661,412
-21,006
2 3
4
5 6