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
1351
$230K ﹤0.01%
+9,248
1352
$229K ﹤0.01%
3,306
+99
1353
$229K ﹤0.01%
8,821
-18
1354
$228K ﹤0.01%
7,490
+380
1355
$228K ﹤0.01%
2,146
-30
1356
$227K ﹤0.01%
39,897
+22
1357
$227K ﹤0.01%
+23,176
1358
$227K ﹤0.01%
+2,356
1359
$227K ﹤0.01%
2,231
+53
1360
$227K ﹤0.01%
5,923
1361
$226K ﹤0.01%
21,056
1362
$226K ﹤0.01%
5,819
+808
1363
$225K ﹤0.01%
2,960
+140
1364
$225K ﹤0.01%
+7,342
1365
$225K ﹤0.01%
+11,195
1366
$225K ﹤0.01%
+10,602
1367
$224K ﹤0.01%
21,000
-700
1368
$224K ﹤0.01%
24,287
+6,580
1369
$224K ﹤0.01%
1,268
-165
1370
$224K ﹤0.01%
+40,003
1371
$224K ﹤0.01%
+2,858
1372
$223K ﹤0.01%
10,356
-12
1373
$223K ﹤0.01%
+5,199
1374
$222K ﹤0.01%
4,328
-57
1375
$222K ﹤0.01%
19,151
+642
53 54
55
56 57