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
1226
$296K 0.01%
+3,085
1227
$295K 0.01%
+4,261
1228
$295K 0.01%
16,181
-44
1229
$295K 0.01%
2,749
1230
$294K 0.01%
+2,987
1231
$293K 0.01%
+2,465
1232
$293K 0.01%
5,192
-66
1233
$292K 0.01%
+8,121
1234
$292K 0.01%
3,364
+1,047
1235
$291K 0.01%
15,261
+3,282
1236
$291K 0.01%
+3,312
1237
$291K 0.01%
6,911
+898
1238
$290K 0.01%
+4,940
1239
$290K 0.01%
8,513
-1,733
1240
$290K 0.01%
4,688
+769
1241
$290K 0.01%
3,757
-19
1242
$289K 0.01%
+6,613
1243
$289K ﹤0.01%
4,394
+161
1244
$288K ﹤0.01%
1,570
-9
1245
$288K ﹤0.01%
2,470
-513
1246
$287K ﹤0.01%
+3,817
1247
$287K ﹤0.01%
14,664
-360
1248
$286K ﹤0.01%
5,224
-655
1249
$285K ﹤0.01%
+9,425
1250
$285K ﹤0.01%
21,448
-2,828
48 49
50
51 52