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
$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
Energy Select Sector SPDR Fund
XLE
+$22.3M
5
EFIV icon
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
101
$14.5M 0.25%
521,387
+332,965
102
$14.2M 0.24%
50,332
-435
103
$14.1M 0.24%
118,024
+12,471
104
$14M 0.24%
+573,715
105
$13.9M 0.24%
191,566
+14,495
106
$13.9M 0.24%
250,728
+186,315
107
$13.4M 0.23%
246,412
+192,565
108
$13.3M 0.23%
525,825
+484,771
109
$13.3M 0.23%
506,898
+378,094
110
$13.2M 0.23%
518,625
+16,851
111
$13.1M 0.22%
53,558
-2,769
112
$12.7M 0.22%
214,057
+165,070
113
$12.7M 0.22%
52,155
+6,694
114
$12.6M 0.22%
299,405
+24,375
115
$12.5M 0.21%
167,061
+1,361
116
$12.4M 0.21%
378,994
+15,861
117
$12.1M 0.21%
538,874
-159,809
118
$12.1M 0.21%
536,296
-161,877
119
$12.1M 0.21%
40,417
+3,163
120
$12M 0.21%
25,641
+1,659
121
$11.8M 0.2%
+598,098
122
$11.8M 0.2%
65,556
+578
123
$11.7M 0.2%
491,089
+48,719
124
$11.7M 0.2%
342,680
-14,780
125
$11.6M 0.2%
120,290
-12,939
3 4
5
6 7