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
1451
$166K ﹤0.01%
20,000
-23
1452
$159K ﹤0.01%
20,383
1453
$157K ﹤0.01%
44,610
+19,186
1454
$153K ﹤0.01%
13,158
-483
1455
$151K ﹤0.01%
15,000
1456
$150K ﹤0.01%
12,968
1457
$149K ﹤0.01%
32,196
-875
1458
$149K ﹤0.01%
14,293
1459
$148K ﹤0.01%
+10,997
1460
$148K ﹤0.01%
16,973
-998
1461
$148K ﹤0.01%
13,946
-503,224
1462
$147K ﹤0.01%
15,185
1463
$143K ﹤0.01%
+10,343
1464
$141K ﹤0.01%
+11,919
1465
$141K ﹤0.01%
13,445
+1,323
1466
$141K ﹤0.01%
13,200
1467
$140K ﹤0.01%
13,773
+3
1468
$138K ﹤0.01%
+10,203
1469
$136K ﹤0.01%
639
-150
1470
$135K ﹤0.01%
12,722
-6,157
1471
$134K ﹤0.01%
15,000
1472
$133K ﹤0.01%
+21,202
1473
$131K ﹤0.01%
+10,226
1474
$128K ﹤0.01%
+14,314
1475
$126K ﹤0.01%
+16,658
57 58
59
60 61