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
1426
$203K ﹤0.01%
3,536
-212
1427
$203K ﹤0.01%
17,117
+1,209
1428
$201K ﹤0.01%
+4,004
1429
$201K ﹤0.01%
2,833
-19,598
1430
$201K ﹤0.01%
15,726
+3,937
1431
$200K ﹤0.01%
+5,619
1432
$197K ﹤0.01%
16,031
-986
1433
$196K ﹤0.01%
2,667
-55
1434
$194K ﹤0.01%
16,398
-26,193
1435
$193K ﹤0.01%
12,550
1436
$193K ﹤0.01%
12,117
-2,273
1437
$192K ﹤0.01%
13,866
+194
1438
$190K ﹤0.01%
+23,221
1439
$182K ﹤0.01%
22,000
-3,500
1440
$181K ﹤0.01%
21,665
+6,780
1441
$180K ﹤0.01%
2,617
+558
1442
$180K ﹤0.01%
17,200
1443
$179K ﹤0.01%
12,060
1444
$179K ﹤0.01%
55,686
-450
1445
$175K ﹤0.01%
+18,683
1446
$174K ﹤0.01%
3,813
+375
1447
$173K ﹤0.01%
3,123
-8,643
1448
$169K ﹤0.01%
1,473
+771
1449
$168K ﹤0.01%
16,159
+479
1450
$167K ﹤0.01%
18,801
-2,142
56 57
58
59 60