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
1376
$222K ﹤0.01%
8,017
-54
1377
$222K ﹤0.01%
+1,023
1378
$222K ﹤0.01%
+9,622
1379
$221K ﹤0.01%
+979
1380
$221K ﹤0.01%
5,497
1381
$220K ﹤0.01%
+1,178
1382
$220K ﹤0.01%
11,848
-11,724
1383
$220K ﹤0.01%
+4,926
1384
$219K ﹤0.01%
+8,086
1385
$218K ﹤0.01%
21,044
+2,487
1386
$218K ﹤0.01%
10,624
-11,368
1387
$217K ﹤0.01%
+3,413
1388
$215K ﹤0.01%
+2,483
1389
$215K ﹤0.01%
+6,105
1390
$215K ﹤0.01%
18,200
1391
$214K ﹤0.01%
+21,878
1392
$214K ﹤0.01%
+8,816
1393
$214K ﹤0.01%
+9,318
1394
$214K ﹤0.01%
7,339
-2,461
1395
$214K ﹤0.01%
+6,705
1396
$213K ﹤0.01%
4,763
-5,860
1397
$213K ﹤0.01%
+4,689
1398
$211K ﹤0.01%
+4,090
1399
$211K ﹤0.01%
+4,303
1400
$211K ﹤0.01%
4,495
+108
54 55
56
57 58