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
376
$2.53M 0.04%
32,464
+1,293
377
$2.51M 0.04%
54,401
-48,514
378
$2.51M 0.04%
53,953
-3,694
379
$2.48M 0.04%
103,249
-246,706
380
$2.48M 0.04%
63,015
+2,874
381
$2.46M 0.04%
32,766
-237
382
$2.46M 0.04%
37,596
-16,388
383
$2.42M 0.04%
92,773
+6,413
384
$2.42M 0.04%
48,845
+10,594
385
$2.42M 0.04%
61,243
-16
386
$2.42M 0.04%
19,671
-260
387
$2.4M 0.04%
37,755
+2,766
388
$2.4M 0.04%
10,872
-2,389
389
$2.4M 0.04%
38,280
+740
390
$2.4M 0.04%
50,958
+18,043
391
$2.39M 0.04%
16,458
+1,148
392
$2.39M 0.04%
9,007
-742
393
$2.38M 0.04%
40,779
+2,862
394
$2.38M 0.04%
99,530
-1,916,000
395
$2.34M 0.04%
28,383
+2,497
396
$2.34M 0.04%
169,224
-40
397
$2.34M 0.04%
70,999
-3,689
398
$2.34M 0.04%
96,099
-429,726
399
$2.34M 0.04%
42,320
+432
400
$2.34M 0.04%
237,330
+1,839
14 15
16
17 18