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
126
$11.3M 0.19%
335,278
-21,841
127
$11.1M 0.19%
256,417
+159,115
128
$11M 0.19%
218,466
+11,642
129
$11M 0.19%
238,659
+94,680
130
$10.9M 0.19%
139,906
+570
131
$10.9M 0.19%
19,346
+3,060
132
$10.8M 0.18%
110,173
+6,289
133
$10.8M 0.18%
226,437
-56
134
$10.7M 0.18%
496,632
+21,555
135
$10.5M 0.18%
367,034
+22,956
136
$10.4M 0.18%
+176,945
137
$10.3M 0.18%
92,897
+64,550
138
$10.2M 0.17%
116,841
+2,957
139
$9.94M 0.17%
557,776
+17,620
140
$9.91M 0.17%
85,893
+19,156
141
$9.53M 0.16%
638,690
-10,052
142
$9.46M 0.16%
865,552
+202,416
143
$9.39M 0.16%
17,450
+2,843
144
$9.38M 0.16%
181,296
+24,499
145
$9.29M 0.16%
44,846
-686
146
$9.23M 0.16%
122,934
+24,467
147
$9.21M 0.16%
159,821
+3,104
148
$8.98M 0.15%
225,878
+136,063
149
$8.88M 0.15%
381,108
+145
150
$8.86M 0.15%
143,737
+5,270
4 5
6
7 8