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
301
$3.35M 0.06%
13,935
-1,977
302
$3.35M 0.06%
16,094
-1,118
303
$3.33M 0.06%
201,008
-7,319
304
$3.33M 0.06%
165,568
+6,042
305
$3.31M 0.06%
106,106
-94
306
$3.3M 0.06%
220,104
+22,686
307
$3.29M 0.06%
27,230
+2,654
308
$3.22M 0.06%
136,987
-4,268
309
$3.21M 0.06%
36,923
+83
310
$3.19M 0.06%
36,020
+8,084
311
$3.17M 0.06%
190,800
+1,041
312
$3.17M 0.06%
163,645
-3,765
313
$3.16M 0.06%
122,847
+588
314
$3.14M 0.06%
35,700
+16,143
315
$3.12M 0.06%
74,269
+12,986
316
$3.1M 0.05%
8,973
-219
317
$3.09M 0.05%
21,819
+9,801
318
$3.08M 0.05%
124,656
+2,327
319
$3.08M 0.05%
128,140
+19,692
320
$3.07M 0.05%
34,845
+3,105
321
$3.07M 0.05%
47,068
-804
322
$3.06M 0.05%
8,117
+2
323
$3.04M 0.05%
43,821
+5,162
324
$3.03M 0.05%
227,770
-21,959
325
$3.01M 0.05%
70,668
+1,012
11 12
13
14 15