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
1
$17.8M 7.14%
134,316
+3,223
2
$11.5M 4.62%
314,580
+17,940
3
$10.3M 4.13%
231,388
+21,628
4
$9.37M 3.75%
117,473
+6,575
5
$9.3M 3.73%
174,652
+2,179
6
$9.14M 3.66%
159,443
+8,219
7
$8.88M 3.56%
186,015
+16,637
8
$7.17M 2.87%
137,982
+4,213
9
$6.73M 2.7%
79,625
+5,348
10
$6.37M 2.55%
107,802
+10,219
11
$6.1M 2.45%
94,005
+4,812
12
$5.07M 2.03%
97,782
-2,532
13
$4.36M 1.75%
40,784
+2,002
14
$3.57M 1.43%
13,775
+2,154
15
$3.25M 1.3%
40,352
+1,895
16
$2.88M 1.15%
19,420
+854
17
$2.59M 1.04%
62,116
+1,548
18
$2.45M 0.98%
9,510
+5,386
19
$2.43M 0.97%
51,333
+4,325
20
$2.4M 0.96%
117,981
+10,712
21
$2.29M 0.92%
19,366
-335
22
$2.1M 0.84%
101,035
+40,545
23
$2.05M 0.82%
33,766
+1,877
24
$2.02M 0.81%
58,190
+2,938
25
$2.01M 0.81%
74,625
+57,049
1
2 3 4 5