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
401
$2.34M 0.04%
60,699
-741
402
$2.33M 0.04%
619,403
-2,107
403
$2.32M 0.04%
26,119
+862
404
$2.31M 0.04%
5,320
+13
405
$2.31M 0.04%
44,861
-1,081
406
$2.3M 0.04%
25,341
+7,331
407
$2.3M 0.04%
137,999
+961
408
$2.3M 0.04%
27,782
+262
409
$2.3M 0.04%
65,693
-5,010
410
$2.29M 0.04%
67,327
+21,245
411
$2.29M 0.04%
269,919
-3,174
412
$2.29M 0.04%
117,676
-412
413
$2.29M 0.04%
46,768
-2,621
414
$2.27M 0.04%
67,521
-4,349
415
$2.27M 0.04%
22,987
+745
416
$2.27M 0.04%
62,734
+3,756
417
$2.27M 0.04%
33,469
+16,558
418
$2.26M 0.04%
24,748
+912
419
$2.25M 0.04%
657,170
+5,191
420
$2.24M 0.04%
95,840
+1,229
421
$2.22M 0.04%
57,817
-1,190
422
$2.2M 0.04%
9,548
+215
423
$2.2M 0.04%
13,770
+1,170
424
$2.19M 0.04%
107,534
+8,053
425
$2.18M 0.04%
5,849
+118
15 16
17
18 19