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
201
$6.18M 0.11%
13,417
+1,740
202
$6.15M 0.11%
79,452
-14,499
203
$6.15M 0.11%
406,462
+49,489
204
$6.15M 0.11%
181,975
+10,273
205
$6.08M 0.1%
62,037
+8,264
206
$6.06M 0.1%
216,644
+15,972
207
$6.05M 0.1%
120,571
+5,785
208
$6.02M 0.1%
200,074
+147,008
209
$5.92M 0.1%
258,696
210
$5.92M 0.1%
134,400
+44,650
211
$5.92M 0.1%
44,216
+1,678
212
$5.91M 0.1%
15,031
+2,857
213
$5.75M 0.1%
113,682
-125
214
$5.7M 0.1%
54,967
+43,717
215
$5.62M 0.1%
90,352
-708
216
$5.6M 0.1%
198,046
+19,065
217
$5.55M 0.1%
111,259
+38,453
218
$5.43M 0.09%
+148,986
219
$5.39M 0.09%
54,242
+9,918
220
$5.37M 0.09%
49,261
+10,432
221
$5.36M 0.09%
34,996
-2,133
222
$5.35M 0.09%
49,752
+1,447
223
$5.25M 0.09%
218,422
+2,844
224
$5.24M 0.09%
36,269
+5,156
225
$5.23M 0.09%
35,519
+24,551
7 8
9
10 11