IWC

Integrated Wealth Concepts Portfolio holdings

AUM $9.97B
1-Year Est. Return 14.43%
This Quarter Est. Return
1 Year Est. Return
+14.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$249M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.67M
3
+$1.64M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$1.63M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$1.62M

Top Sells

1
+$526K
2
+$286K
3
+$250K
4
VOD icon
Vodafone
VOD
+$245K
5
REET icon
iShares Global REIT ETF
REET
+$227K

Sector Composition

1 Technology 2.59%
2 Financials 2.51%
3 Healthcare 2.2%
4 Communication Services 1.74%
5 Industrials 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$227K 0.09%
+5,432
177
$227K 0.09%
1,438
+30
178
$226K 0.09%
+2,082
179
$226K 0.09%
2,937
+41
180
$222K 0.09%
1,896
+43
181
$221K 0.09%
1,538
-36
182
$221K 0.09%
4,262
183
$211K 0.08%
+7,131
184
$211K 0.08%
8,345
185
$209K 0.08%
1,920
+50
186
$208K 0.08%
4,041
+199
187
$208K 0.08%
+8,988
188
$205K 0.08%
2,192
-46
189
$205K 0.08%
4,230
-1,015
190
$203K 0.08%
3,472
-13
191
$203K 0.08%
+3,291
192
$203K 0.08%
+3,077
193
$167K 0.07%
4,879
-31
194
$147K 0.06%
+14,287
195
$127K 0.05%
+11,674
196
$126K 0.05%
11,569
-2,061
197
$120K 0.05%
10,305
+110
198
– –
-2,680
199
– –
-4,770
200
– –
-8,045
5 6 7
8
9