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
1401
$211K ﹤0.01%
16,212
1402
$210K ﹤0.01%
967
-35
1403
$210K ﹤0.01%
+9,300
1404
$209K ﹤0.01%
+5,315
1405
$209K ﹤0.01%
3,179
-11,205
1406
$209K ﹤0.01%
2,415
+21
1407
$209K ﹤0.01%
+3,733
1408
$209K ﹤0.01%
+5,488
1409
$209K ﹤0.01%
35,064
-12,080
1410
$208K ﹤0.01%
26,412
-11,862
1411
$208K ﹤0.01%
+4,230
1412
$208K ﹤0.01%
+6,361
1413
$207K ﹤0.01%
12,921
-35
1414
$207K ﹤0.01%
970
+100
1415
$207K ﹤0.01%
4,134
-1,308
1416
$206K ﹤0.01%
+1,320
1417
$206K ﹤0.01%
+944
1418
$206K ﹤0.01%
3,700
-2,402
1419
$205K ﹤0.01%
+9,627
1420
$205K ﹤0.01%
+4,118
1421
$205K ﹤0.01%
4,394
-141
1422
$205K ﹤0.01%
+6,434
1423
$204K ﹤0.01%
+1,428
1424
$204K ﹤0.01%
+2,464
1425
$204K ﹤0.01%
9,732
-457
55 56
57
58 59