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
1301
$257K ﹤0.01%
9,049
-1,765
1302
$257K ﹤0.01%
+846
1303
$256K ﹤0.01%
20,626
+279
1304
$255K ﹤0.01%
+4,997
1305
$255K ﹤0.01%
2,560
-932
1306
$254K ﹤0.01%
619
-256
1307
$254K ﹤0.01%
19,111
+241
1308
$254K ﹤0.01%
633
+39
1309
$253K ﹤0.01%
5,558
+651
1310
$253K ﹤0.01%
5,744
-1,127
1311
$252K ﹤0.01%
72,881
+692
1312
$252K ﹤0.01%
+4,366
1313
$251K ﹤0.01%
2,350
+3
1314
$251K ﹤0.01%
+2,459
1315
$251K ﹤0.01%
+9,599
1316
$250K ﹤0.01%
+3,746
1317
$250K ﹤0.01%
4,954
+90
1318
$249K ﹤0.01%
4,875
+610
1319
$249K ﹤0.01%
+1,125
1320
$249K ﹤0.01%
3,729
+3
1321
$248K ﹤0.01%
14,548
+170
1322
$248K ﹤0.01%
+4,387
1323
$247K ﹤0.01%
10,635
1324
$247K ﹤0.01%
13,220
1325
$246K ﹤0.01%
+631
51 52
53
54 55