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
$5.67B
AUM Growth
-$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,653
New
Increased
Reduced
Closed

Top Buys

1
+$98.3M
2
+$56.3M
3
+$28.5M
4
INTF icon
iShares International Equity Factor ETF
INTF
+$25.9M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$24.9M

Top Sells

1
+$45.7M
2
+$36.3M
3
+$35.3M
4
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$34.6M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$15.9M

Sector Composition

1 Technology 7.91%
2 Financials 3.75%
3 Consumer Discretionary 2.72%
4 Healthcare 2.68%
5 Industrials 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.11M 0.09%
34,887
-109
227
$5.08M 0.09%
15,713
+1,413
228
$5.08M 0.09%
212,308
-6,114
229
$5.06M 0.09%
228,700
+23,728
230
$5M 0.09%
181,741
-16,305
231
$4.99M 0.09%
191,487
-6,341
232
$4.95M 0.09%
+165,258
233
$4.87M 0.09%
46,943
-2,809
234
$4.86M 0.09%
46,701
+15,729
235
$4.68M 0.08%
49,283
-1,055
236
$4.67M 0.08%
89,501
+2,871
237
$4.65M 0.08%
56,407
+10,431
238
$4.63M 0.08%
50,020
+3,601
239
$4.61M 0.08%
179,269
-12,782
240
$4.6M 0.08%
47,463
-1,798
241
$4.57M 0.08%
63,525
+1,488
242
$4.57M 0.08%
45,027
-9,940
243
$4.52M 0.08%
89,017
+72,950
244
$4.5M 0.08%
49,263
+3,815
245
$4.47M 0.08%
16,387
+595
246
$4.46M 0.08%
189,713
-17,858
247
$4.44M 0.08%
108,733
+410
248
$4.44M 0.08%
335,037
-36,395
249
$4.41M 0.08%
67,249
+14,756
250
$4.41M 0.08%
28,912
+2,272
8 9
10
11 12