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
1126
$377K 0.01%
+3,650
1127
$371K 0.01%
12,486
-72
1128
$371K 0.01%
47,648
1129
$370K 0.01%
7,289
+1
1130
$370K 0.01%
2,492
+853
1131
$369K 0.01%
+7,134
1132
$369K 0.01%
5,795
-891
1133
$368K 0.01%
1,926
+498
1134
$367K 0.01%
+881
1135
$366K 0.01%
+11,166
1136
$366K 0.01%
6,074
+2
1137
$363K 0.01%
+1,130
1138
$363K 0.01%
60,944
1139
$362K 0.01%
16,650
-1,314
1140
$362K 0.01%
1,956
+358
1141
$362K 0.01%
3,204
-3,534
1142
$361K 0.01%
+11,775
1143
$360K 0.01%
4,648
-36
1144
$358K 0.01%
11,148
-887
1145
$358K 0.01%
+6,961
1146
$358K 0.01%
+15,937
1147
$358K 0.01%
9,648
-4,335
1148
$357K 0.01%
5,517
-339
1149
$356K 0.01%
4,099
+65
1150
$354K 0.01%
493
+5
44 45
46
47 48