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
251
$4.33M 0.08%
260,000
-10,108
252
$4.33M 0.08%
173,330
+108,622
253
$4.27M 0.08%
70,406
+10,210
254
$4.24M 0.07%
54,204
+5,960
255
$4.22M 0.07%
165,496
-14,772
256
$4.22M 0.07%
20,792
+58
257
$4.17M 0.07%
297,077
+7,947
258
$4.15M 0.07%
27,326
+2,173
259
$4.15M 0.07%
36,051
-1,255
260
$4.15M 0.07%
78,899
+1,378
261
$4.14M 0.07%
71,004
-600
262
$4.1M 0.07%
40,754
+16,102
263
$4.05M 0.07%
91,344
-5,603
264
$4.03M 0.07%
39,525
+15,716
265
$4.02M 0.07%
20,206
-294
266
$3.98M 0.07%
12,972
+496
267
$3.95M 0.07%
206,582
+32,121
268
$3.92M 0.07%
130,452
+2,741
269
$3.91M 0.07%
115,024
-596
270
$3.9M 0.07%
208,106
-15,957
271
$3.89M 0.07%
157,050
+15,926
272
$3.89M 0.07%
45,443
+12
273
$3.88M 0.07%
162,997
-35,945
274
$3.88M 0.07%
43,486
+1,808
275
$3.8M 0.07%
55,906
+5,110
9 10
11
12 13