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
$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
Energy Select Sector SPDR Fund
XLE
+$22.3M
5
EFIV icon
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
1
$178M 3.05%
917,143
+44,204
2
$153M 2.63%
344,090
+53,222
3
$143M 2.46%
1,062,857
+200,662
4
$87.5M 1.5%
1,678,523
+807,904
5
$85.9M 1.47%
252,202
+22,315
6
$81.2M 1.39%
1,092,712
+53,420
7
$78.8M 1.35%
453,132
-8,885
8
$74.3M 1.27%
891,348
+27,123
9
$66.9M 1.15%
3,830,802
+183,639
10
$66.8M 1.15%
700,466
+101,172
11
$60.3M 1.03%
2,220,813
+211,483
12
$51.5M 0.88%
2,015,530
+57,033
13
$51.4M 0.88%
1,051,011
+52,594
14
$49.4M 0.85%
111,512
+1,424
15
$48.5M 0.83%
371,732
+63,249
16
$46.6M 0.8%
690,592
+111,459
17
$46.4M 0.8%
887,035
+237,765
18
$46.3M 0.79%
320,719
-52,133
19
$40.7M 0.7%
110,307
+3,493
20
$40.7M 0.7%
1,424,335
+12,666
21
$40.6M 0.7%
433,140
-7,113
22
$39.8M 0.68%
1,228,097
+1,218,757
23
$39.6M 0.68%
1,677,402
+1,556,105
24
$38.8M 0.66%
626,526
-37,003
25
$38.1M 0.65%
809,964
-37,548
1
2 3 4 5