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
976
$508K 0.01%
+11,361
977
$507K 0.01%
17,390
+1,465
978
$507K 0.01%
+5,326
979
$504K 0.01%
12,289
+19
980
$503K 0.01%
6,723
+2,983
981
$502K 0.01%
51,786
+13,655
982
$498K 0.01%
+25,924
983
$496K 0.01%
8,291
-1,050
984
$494K 0.01%
21,707
+10,395
985
$493K 0.01%
+6,341
986
$491K 0.01%
7,759
-566
987
$490K 0.01%
7,247
+4,273
988
$490K 0.01%
8,389
+3,122
989
$487K 0.01%
1,276
-338
990
$486K 0.01%
+5,488
991
$485K 0.01%
41,629
+1,471
992
$482K 0.01%
+1,481
993
$480K 0.01%
3,066
-1,123
994
$478K 0.01%
12,398
+1,541
995
$478K 0.01%
3,347
+433
996
$477K 0.01%
4,339
+288
997
$477K 0.01%
+4,595
998
$476K 0.01%
25,589
-32
999
$474K 0.01%
13,985
-6,687
1000
$473K 0.01%
5,483
+1,753
38 39
40
41 42