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
1026
$455K 0.01%
4,112
+714
1027
$455K 0.01%
25,481
+4,872
1028
$454K 0.01%
37,039
-19
1029
$454K 0.01%
+4,100
1030
$453K 0.01%
578
-11
1031
$453K 0.01%
+14,232
1032
$451K 0.01%
+5,442
1033
$451K 0.01%
1,324
1034
$451K 0.01%
+7,783
1035
$450K 0.01%
17,005
-1,068
1036
$447K 0.01%
6,149
-302
1037
$446K 0.01%
19,756
-8,846
1038
$445K 0.01%
+9,618
1039
$445K 0.01%
2,312
+590
1040
$444K 0.01%
+4,488
1041
$444K 0.01%
3,798
-416
1042
$443K 0.01%
1,842
+57
1043
$440K 0.01%
5,405
-279
1044
$439K 0.01%
+3,794
1045
$439K 0.01%
4,859
+87
1046
$438K 0.01%
3,615
+59
1047
$437K 0.01%
2,611
+122
1048
$436K 0.01%
24,329
+3,683
1049
$435K 0.01%
2,598
-2,070
1050
$433K 0.01%
9,580
+1,250
40 41
42
43 44