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
326
$3.01M 0.05%
11,978
-252
327
$3.01M 0.05%
55,725
-10,235
328
$3.01M 0.05%
99,308
-6,769
329
$2.95M 0.05%
432,641
-32,878
330
$2.92M 0.05%
126,147
-10,809
331
$2.9M 0.05%
41,914
+1,059
332
$2.9M 0.05%
49,997
-5,086
333
$2.89M 0.05%
154,936
-4,067
334
$2.89M 0.05%
16,067
-265
335
$2.88M 0.05%
41,277
-3,233
336
$2.87M 0.05%
96,783
+271
337
$2.84M 0.05%
19,230
+705
338
$2.84M 0.05%
103,780
+3,895
339
$2.83M 0.05%
118,077
+16,054
340
$2.8M 0.05%
13,906
-250
341
$2.8M 0.05%
23,884
-752
342
$2.78M 0.05%
40,361
-3,737
343
$2.78M 0.05%
82,510
-83
344
$2.75M 0.05%
95,690
+76,530
345
$2.75M 0.05%
139,623
-5,692
346
$2.74M 0.05%
31,058
+679
347
$2.74M 0.05%
26,899
-327
348
$2.73M 0.05%
54,423
+2,534
349
$2.73M 0.05%
122,003
-7,778
350
$2.73M 0.05%
18,271
-692
12 13
14
15 16