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
1201
$312K 0.01%
1,901
+271
1202
$311K 0.01%
11,363
-496
1203
$309K 0.01%
+2,282
1204
$308K 0.01%
3,850
+138
1205
$308K 0.01%
4,499
+669
1206
$308K 0.01%
+1,956
1207
$307K 0.01%
13,310
+58
1208
$307K 0.01%
+1,307
1209
$306K 0.01%
13,375
+40
1210
$306K 0.01%
12,000
1211
$305K 0.01%
+2,662
1212
$304K 0.01%
26,090
+2,479
1213
$304K 0.01%
2,951
-46
1214
$302K 0.01%
5,401
-917
1215
$302K 0.01%
13,056
+812
1216
$302K 0.01%
9,230
+1,930
1217
$302K 0.01%
+6,230
1218
$302K 0.01%
877
-2
1219
$302K 0.01%
2,099
+161
1220
$301K 0.01%
36,099
+58
1221
$299K 0.01%
8,295
-367
1222
$298K 0.01%
4,160
-160
1223
$298K 0.01%
+14,303
1224
$297K 0.01%
10,132
+192
1225
$297K 0.01%
+3,160
47 48
49
50 51