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
1101
$395K 0.01%
5,353
-136
1102
$395K 0.01%
13,216
1103
$394K 0.01%
6,340
+746
1104
$393K 0.01%
7,844
+10
1105
$392K 0.01%
+9,629
1106
$390K 0.01%
21,109
+473
1107
$390K 0.01%
+2,185
1108
$389K 0.01%
6,887
+2,293
1109
$389K 0.01%
+493
1110
$388K 0.01%
8,214
+157
1111
$388K 0.01%
+3,664
1112
$388K 0.01%
10,075
+2,603
1113
$388K 0.01%
26,294
+1,383
1114
$387K 0.01%
2,527
+94
1115
$387K 0.01%
8,094
-2,407
1116
$386K 0.01%
+10,847
1117
$386K 0.01%
19,284
+524
1118
$386K 0.01%
+2,837
1119
$385K 0.01%
13,269
-1,997
1120
$384K 0.01%
10,403
+152
1121
$382K 0.01%
1,912
-2
1122
$382K 0.01%
4,049
-3,079
1123
$381K 0.01%
20,250
+1,500
1124
$377K 0.01%
5,018
-3,002
1125
$377K 0.01%
4,509
+779
43 44
45
46 47