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
1326
$246K ﹤0.01%
1,400
-63
1327
$246K ﹤0.01%
+1,586
1328
$246K ﹤0.01%
4,908
1329
$245K ﹤0.01%
+1,307
1330
$245K ﹤0.01%
28,096
1331
$244K ﹤0.01%
3,780
-12
1332
$243K ﹤0.01%
1,322
-75
1333
$243K ﹤0.01%
1,973
+3
1334
$242K ﹤0.01%
8,913
-260
1335
$242K ﹤0.01%
+6,290
1336
$241K ﹤0.01%
+1,206
1337
$241K ﹤0.01%
6,711
+634
1338
$240K ﹤0.01%
3,462
+121
1339
$240K ﹤0.01%
499
+43
1340
$238K ﹤0.01%
+2,292
1341
$237K ﹤0.01%
+1,178
1342
$236K ﹤0.01%
+10,904
1343
$235K ﹤0.01%
+7,500
1344
$235K ﹤0.01%
+6,560
1345
$235K ﹤0.01%
+10,760
1346
$234K ﹤0.01%
6,722
-60
1347
$234K ﹤0.01%
4,202
+1,085
1348
$234K ﹤0.01%
+1,570
1349
$231K ﹤0.01%
45,292
-20,312
1350
$231K ﹤0.01%
+5,627
52 53
54
55 56