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
1001
$473K 0.01%
13,885
-1,684
1002
$473K 0.01%
10,372
+486
1003
$472K 0.01%
2,819
+1,287
1004
$471K 0.01%
28,390
+3,500
1005
$471K 0.01%
12,490
-6,455
1006
$469K 0.01%
1,647
-1,349
1007
$469K 0.01%
+16,456
1008
$467K 0.01%
523
+16
1009
$467K 0.01%
7,257
+663
1010
$467K 0.01%
+10,900
1011
$464K 0.01%
41,175
+572
1012
$464K 0.01%
13,250
-7,069
1013
$463K 0.01%
11,562
+6,421
1014
$463K 0.01%
11,453
-347
1015
$462K 0.01%
+15,134
1016
$462K 0.01%
12,076
+421
1017
$462K 0.01%
7,111
+16
1018
$461K 0.01%
65,752
+13,353
1019
$461K 0.01%
3,024
+1,130
1020
$460K 0.01%
46,143
-929
1021
$459K 0.01%
12,625
-74
1022
$459K 0.01%
17,186
+386
1023
$458K 0.01%
+3,104
1024
$457K 0.01%
6,995
+486
1025
$457K 0.01%
390
39 40
41
42 43