IWC

Integrated Wealth Concepts Portfolio holdings

AUM $9.97B
1-Year Est. Return 14.43%
This Quarter Est. Return
1 Year Est. Return
+14.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$249M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.67M
3
+$1.64M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$1.63M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$1.62M

Top Sells

1
+$526K
2
+$286K
3
+$250K
4
VOD icon
Vodafone
VOD
+$245K
5
REET icon
iShares Global REIT ETF
REET
+$227K

Sector Composition

1 Technology 2.59%
2 Financials 2.51%
3 Healthcare 2.2%
4 Communication Services 1.74%
5 Industrials 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$466K 0.19%
5,096
-458
102
$464K 0.19%
4,701
+127
103
$461K 0.18%
9,100
+140
104
$444K 0.18%
7,569
105
$443K 0.18%
21,870
+3,930
106
$441K 0.18%
7,125
107
$441K 0.18%
9,788
+1,156
108
$438K 0.18%
3,904
+1,009
109
$436K 0.17%
15,600
110
$435K 0.17%
2,607
+7
111
$431K 0.17%
10,103
+510
112
$430K 0.17%
8,466
-651
113
$428K 0.17%
7,828
+1,033
114
$423K 0.17%
11,358
+745
115
$421K 0.17%
6,300
116
$409K 0.16%
2,711
+388
117
$399K 0.16%
6,381
+17
118
$395K 0.16%
7,840
+920
119
$390K 0.16%
3,644
-1,076
120
$389K 0.16%
3,105
+940
121
$386K 0.15%
6,146
+542
122
$384K 0.15%
2,161
+118
123
$382K 0.15%
3,508
+103
124
$382K 0.15%
17,710
+3,065
125
$382K 0.15%
15,625
+3,382
3 4
5
6 7