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
176
$7.27M 0.12%
157,810
+5,810
177
$7.26M 0.12%
234,351
-8,889
178
$7.23M 0.12%
34,253
+387
179
$7.21M 0.12%
15,001
+3,969
180
$7.2M 0.12%
153,542
-145
181
$7.2M 0.12%
344,751
+244,920
182
$7.1M 0.12%
+287,622
183
$7.07M 0.12%
59,389
+8,266
184
$7.05M 0.12%
172,565
-1,195
185
$7.04M 0.12%
78,877
+5,676
186
$7.02M 0.12%
61,955
-27,095
187
$7M 0.12%
63,396
-113,775
188
$6.97M 0.12%
84,084
-1,345
189
$6.96M 0.12%
25,299
+5,589
190
$6.92M 0.12%
132,078
+13,527
191
$6.81M 0.12%
314,915
+49,627
192
$6.72M 0.12%
66,376
+5,143
193
$6.67M 0.11%
13,632
+4,045
194
$6.66M 0.11%
199,103
-1,855
195
$6.44M 0.11%
91,365
+25,203
196
$6.39M 0.11%
285,729
+21,828
197
$6.39M 0.11%
179,080
+3,781
198
$6.35M 0.11%
278,503
-15,239
199
$6.3M 0.11%
394,732
+1,066
200
$6.24M 0.11%
66,583
+14,948
6 7
8
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