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
1526
$37.4K ﹤0.01%
10,000
-140
1527
$36.9K ﹤0.01%
10,613
1528
$35.3K ﹤0.01%
10,373
-603
1529
$35.2K ﹤0.01%
10,850
1530
$34.3K ﹤0.01%
13,200
+1,500
1531
$32.5K ﹤0.01%
26,000
+8,000
1532
$32.2K ﹤0.01%
22,868
+3,590
1533
$32K ﹤0.01%
+13,277
1534
$30K ﹤0.01%
+10,000
1535
$29.3K ﹤0.01%
15,021
+3,000
1536
$25.8K ﹤0.01%
2,000
+1,000
1537
$23.5K ﹤0.01%
31,339
1538
$22.4K ﹤0.01%
548
+23
1539
$21.3K ﹤0.01%
1,201
1540
$19K ﹤0.01%
15,600
1541
$17.5K ﹤0.01%
4
1542
$14.4K ﹤0.01%
10,000
1543
$13.4K ﹤0.01%
3,250
+1,250
1544
$13.3K ﹤0.01%
822
+35
1545
$13K ﹤0.01%
+1,090
1546
$12.3K ﹤0.01%
2,013
1547
$10K ﹤0.01%
20,000
1548
$9.99K ﹤0.01%
370
-8
1549
$9.33K ﹤0.01%
+11,661
1550
$7.65K ﹤0.01%
1,383
+333
60 61
62
63 64