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
1176
$333K 0.01%
12,823
-22,705
1177
$333K 0.01%
+12,528
1178
$332K 0.01%
+5,476
1179
$330K 0.01%
5,972
+2,318
1180
$329K 0.01%
12,391
-904
1181
$329K 0.01%
20,970
-56
1182
$329K 0.01%
+4,915
1183
$329K 0.01%
945
+289
1184
$328K 0.01%
8,954
-826
1185
$327K 0.01%
39,051
-5,951
1186
$327K 0.01%
25,000
1187
$327K 0.01%
+3,587
1188
$327K 0.01%
5,832
+36
1189
$326K 0.01%
+6,330
1190
$326K 0.01%
2,709
+156
1191
$324K 0.01%
+4,115
1192
$324K 0.01%
3,414
-644
1193
$323K 0.01%
+10,394
1194
$322K 0.01%
+1,630
1195
$320K 0.01%
2,336
-36
1196
$319K 0.01%
6,613
+1,626
1197
$318K 0.01%
8,127
1198
$315K 0.01%
2,596
-315
1199
$314K 0.01%
+5,976
1200
$312K 0.01%
+2,682
46 47
48
49 50