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
1476
$122K ﹤0.01%
5,106
1477
$117K ﹤0.01%
+20,708
1478
$114K ﹤0.01%
13,940
1479
$112K ﹤0.01%
14,200
-250
1480
$112K ﹤0.01%
28,874
1481
$110K ﹤0.01%
13,100
1482
$110K ﹤0.01%
10,948
+681
1483
$110K ﹤0.01%
14,024
1484
$109K ﹤0.01%
+10,504
1485
$108K ﹤0.01%
63,350
+3,000
1486
$108K ﹤0.01%
105,077
-1,082
1487
$106K ﹤0.01%
+12,500
1488
$106K ﹤0.01%
56,181
-650
1489
$106K ﹤0.01%
11,932
-5,054
1490
$102K ﹤0.01%
19,751
-2,817
1491
$101K ﹤0.01%
12,537
1492
$96.6K ﹤0.01%
44,500
1493
$95K ﹤0.01%
22,826
-3,876
1494
$93.9K ﹤0.01%
2,073
1495
$92.7K ﹤0.01%
11,272
+243
1496
$92.6K ﹤0.01%
6,650
-25
1497
$88.8K ﹤0.01%
750
1498
$86.4K ﹤0.01%
12,000
1499
$81.1K ﹤0.01%
1,252
-19
1500
$80.6K ﹤0.01%
12,462
-654
58 59
60
61 62