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
1276
$270K ﹤0.01%
+4,070
1277
$270K ﹤0.01%
7,790
+207
1278
$270K ﹤0.01%
+3,707
1279
$269K ﹤0.01%
1,963
-108
1280
$268K ﹤0.01%
6,883
1281
$268K ﹤0.01%
+13,635
1282
$268K ﹤0.01%
26,593
-409
1283
$268K ﹤0.01%
24,658
-16,250
1284
$267K ﹤0.01%
9,157
1285
$267K ﹤0.01%
9,280
-759
1286
$267K ﹤0.01%
+14,247
1287
$267K ﹤0.01%
+5,820
1288
$266K ﹤0.01%
7,644
+656
1289
$266K ﹤0.01%
2,010
-9
1290
$266K ﹤0.01%
+9,724
1291
$266K ﹤0.01%
1,703
-3
1292
$266K ﹤0.01%
+3,173
1293
$265K ﹤0.01%
4,139
-148
1294
$262K ﹤0.01%
+1,248
1295
$262K ﹤0.01%
7,712
+74
1296
$261K ﹤0.01%
15,000
1297
$261K ﹤0.01%
1,520
-195
1298
$261K ﹤0.01%
9,663
-1,025
1299
$260K ﹤0.01%
+7,124
1300
$259K ﹤0.01%
+12,774
50 51
52
53 54