IWC

Integrated Wealth Concepts Portfolio holdings

AUM $9.97B
1-Year Est. Return 14.43%
This Quarter Est. Return
1 Year Est. Return
+14.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$249M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.67M
3
+$1.64M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$1.63M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$1.62M

Top Sells

1
+$526K
2
+$286K
3
+$250K
4
VOD icon
Vodafone
VOD
+$245K
5
REET icon
iShares Global REIT ETF
REET
+$227K

Sector Composition

1 Technology 2.59%
2 Financials 2.51%
3 Healthcare 2.2%
4 Communication Services 1.74%
5 Industrials 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$380K 0.15%
12,544
+1
127
$374K 0.15%
2,182
-131
128
$369K 0.15%
6,626
-110
129
$368K 0.15%
+1,680
130
$358K 0.14%
6,795
131
$357K 0.14%
4,910
+490
132
$344K 0.14%
36,248
+468
133
$344K 0.14%
2,286
+900
134
$338K 0.14%
+7,129
135
$331K 0.13%
4,227
+1,623
136
$328K 0.13%
60,944
137
$322K 0.13%
9,511
+1,016
138
$319K 0.13%
3,274
+237
139
$315K 0.13%
2,945
-31
140
$310K 0.12%
6,663
+1,214
141
$309K 0.12%
1,960
+224
142
$309K 0.12%
3,811
+673
143
$303K 0.12%
5,893
+762
144
$298K 0.12%
3,593
+179
145
$297K 0.12%
2,770
+2
146
$290K 0.12%
2,020
-226
147
$286K 0.11%
2,250
+26
148
$286K 0.11%
2,151
+275
149
$279K 0.11%
4,654
-58
150
$279K 0.11%
1,742
+237
4 5
6
7 8