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
351
$2.72M 0.05%
30,066
-375
352
$2.71M 0.05%
120,408
+12,820
353
$2.7M 0.05%
5,344
+109
354
$2.7M 0.05%
27,800
+344
355
$2.7M 0.05%
29,566
-279
356
$2.7M 0.05%
48,870
-143
357
$2.69M 0.05%
107,581
-1,878
358
$2.69M 0.05%
13,208
+132
359
$2.68M 0.05%
27,212
-65,685
360
$2.67M 0.05%
64,605
+42,122
361
$2.66M 0.05%
133,388
-3,501
362
$2.64M 0.05%
350,795
-2,074
363
$2.61M 0.05%
15,601
+742
364
$2.61M 0.05%
117,721
-1,559,681
365
$2.61M 0.05%
77,486
+13,604
366
$2.59M 0.05%
322,187
+17,788
367
$2.59M 0.05%
29,909
+6,558
368
$2.59M 0.05%
31,665
-642
369
$2.59M 0.05%
40,158
-2,157
370
$2.57M 0.05%
9,741
+1,349
371
$2.56M 0.05%
79,499
+904
372
$2.55M 0.05%
102,749
-8,775
373
$2.55M 0.04%
135,589
+6,672
374
$2.55M 0.04%
33,754
+7,247
375
$2.54M 0.04%
158,767
-5,066
13 14
15
16 17