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
1076
$414K 0.01%
2,176
+10
1077
$414K 0.01%
+853
1078
$413K 0.01%
35,811
+5,650
1079
$413K 0.01%
9,722
-140
1080
$412K 0.01%
1,533
+117
1081
$412K 0.01%
20,375
-433
1082
$411K 0.01%
7,014
-2,429
1083
$411K 0.01%
+1,825
1084
$410K 0.01%
5,693
+1,022
1085
$410K 0.01%
9,814
+8
1086
$406K 0.01%
11,196
-116
1087
$406K 0.01%
4,856
+1,181
1088
$405K 0.01%
+4,512
1089
$405K 0.01%
878
+49
1090
$405K 0.01%
2,980
+1,421
1091
$405K 0.01%
+1,518
1092
$404K 0.01%
4,924
-76
1093
$402K 0.01%
+4,189
1094
$400K 0.01%
20,517
-11,474
1095
$399K 0.01%
5,228
-1,747
1096
$398K 0.01%
+9,689
1097
$398K 0.01%
3,008
-1,196
1098
$397K 0.01%
2,863
1099
$395K 0.01%
32,066
-765
1100
$395K 0.01%
2,713
+726
42 43
44
45 46