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
276
$3.8M 0.07%
35,481
-7,704
277
$3.79M 0.07%
66,976
+2,474
278
$3.76M 0.07%
58,026
+3,208
279
$3.75M 0.07%
73,094
+468
280
$3.74M 0.07%
56,048
+2,038
281
$3.74M 0.07%
19,091
-10
282
$3.72M 0.07%
20,124
-1,215
283
$3.7M 0.07%
117,132
-2,446
284
$3.69M 0.07%
177,414
-9,580
285
$3.68M 0.07%
23,935
-310
286
$3.68M 0.06%
30,715
-6,239
287
$3.67M 0.06%
24,600
+2,843
288
$3.61M 0.06%
103,213
-2,143
289
$3.6M 0.06%
94,935
-35,072
290
$3.59M 0.06%
45,849
+4,504
291
$3.56M 0.06%
34,424
-548
292
$3.5M 0.06%
12,243
+508
293
$3.47M 0.06%
43,262
+725
294
$3.43M 0.06%
139,375
+15,028
295
$3.43M 0.06%
142,920
-385
296
$3.43M 0.06%
50,418
-318
297
$3.42M 0.06%
52,683
+7,233
298
$3.4M 0.06%
78,143
+3,931
299
$3.36M 0.06%
41,802
+17,244
300
$3.36M 0.06%
62,948
-12,887
10 11
12
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