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 3.6%
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
1551
$6.01K ﹤0.01%
1,549
+36
1552
$5.01K ﹤0.01%
23
-8
1553
$4.75K ﹤0.01%
767
1554
– –
0
1555
$4.35K ﹤0.01%
+667
1556
$4K ﹤0.01%
667
1557
$3.62K ﹤0.01%
200
1558
$3.25K ﹤0.01%
560
1559
$2.66K ﹤0.01%
124
+10
1560
– –
0
1561
– –
-10,417
1562
– –
-6,132
1563
– –
-15,241
1564
– –
-3,852
1565
– –
-10,569
1566
– –
-6,459
1567
– –
-3,524
1568
– –
-22,248
1569
– –
-16,217
1570
– –
-4,079
1571
– –
-800
1572
– –
-34,286
1573
– –
-13,271
1574
– –
-4,013
1575
– –
-7,545
61 62
63
64 65