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
1501
$79.9K ﹤0.01%
10,000
1502
$77.7K ﹤0.01%
31,586
-51,976
1503
$73.2K ﹤0.01%
+12,018
1504
$72.6K ﹤0.01%
11,500
1505
$70.6K ﹤0.01%
20,751
1506
$66.3K ﹤0.01%
17,635
-16,098
1507
$65.2K ﹤0.01%
44,987
1508
$63.3K ﹤0.01%
11,614
+441
1509
$60K ﹤0.01%
3,638
-220
1510
$58.7K ﹤0.01%
10,000
-5,000
1511
$58.3K ﹤0.01%
21,120
+120
1512
$57.6K ﹤0.01%
3,270
+225
1513
$55.1K ﹤0.01%
17,506
+2,143
1514
$55K ﹤0.01%
+1,329
1515
$52.9K ﹤0.01%
37,000
1516
$52.5K ﹤0.01%
25,468
1517
$51.7K ﹤0.01%
13,675
+775
1518
$51.3K ﹤0.01%
18,458
+50
1519
$47K ﹤0.01%
5,680
+388
1520
$45.7K ﹤0.01%
29,286
+3,086
1521
$44K ﹤0.01%
4,730
+650
1522
$42.2K ﹤0.01%
1,675
+300
1523
$41.5K ﹤0.01%
10,350
1524
$40.7K ﹤0.01%
12,000
1525
$37.8K ﹤0.01%
16,719
-1,593
59 60
61
62 63