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
1251
$285K ﹤0.01%
+12,336
1252
$284K ﹤0.01%
12,583
-4,402
1253
$284K ﹤0.01%
15,953
+5,104
1254
$284K ﹤0.01%
7,171
-4,098
1255
$284K ﹤0.01%
+22,645
1256
$283K ﹤0.01%
3,737
+234
1257
$282K ﹤0.01%
+4,113
1258
$280K ﹤0.01%
4,410
-1,230
1259
$279K ﹤0.01%
60,808
+120
1260
$278K ﹤0.01%
+2,555
1261
$278K ﹤0.01%
11,982
-607
1262
$277K ﹤0.01%
15,645
-1,001
1263
$277K ﹤0.01%
6,015
-48
1264
$276K ﹤0.01%
33,394
+360
1265
$275K ﹤0.01%
4,613
+10
1266
$274K ﹤0.01%
+704
1267
$274K ﹤0.01%
1,182
-211
1268
$274K ﹤0.01%
1,618
+194
1269
$273K ﹤0.01%
+2,846
1270
$272K ﹤0.01%
24,902
-6,091
1271
$272K ﹤0.01%
29,350
-5,757
1272
$271K ﹤0.01%
3,635
-64
1273
$271K ﹤0.01%
+12,315
1274
$271K ﹤0.01%
2,060
-314
1275
$270K ﹤0.01%
+1,756
49 50
51
52 53