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
1151
$350K 0.01%
+4,896
1152
$349K 0.01%
4,418
+1,843
1153
$348K 0.01%
3,130
-24
1154
$348K 0.01%
946
-198
1155
$347K 0.01%
18,480
+827
1156
$347K 0.01%
11,293
+1,904
1157
$347K 0.01%
7,992
+2,844
1158
$346K 0.01%
+7,020
1159
$345K 0.01%
1,747
-76
1160
$345K 0.01%
3,051
-306
1161
$341K 0.01%
9,418
-15,276
1162
$341K 0.01%
22,054
-12,840
1163
$341K 0.01%
+3,413
1164
$340K 0.01%
+1,277
1165
$340K 0.01%
3,032
+513
1166
$340K 0.01%
9,874
-442
1167
$339K 0.01%
4,245
-12
1168
$338K 0.01%
10,160
-325
1169
$338K 0.01%
+14,848
1170
$337K 0.01%
9,728
-380
1171
$337K 0.01%
2,282
-69
1172
$337K 0.01%
11,410
-614
1173
$336K 0.01%
+37,267
1174
$336K 0.01%
+19,768
1175
$333K 0.01%
+8,957
45 46
47
48 49