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
426
$2.18M 0.04%
62,549
-273
427
$2.17M 0.04%
46,214
+310
428
$2.17M 0.04%
75,967
+816
429
$2.13M 0.04%
77,763
-1,766
430
$2.13M 0.04%
22,269
-6,931
431
$2.12M 0.04%
100,702
+27,716
432
$2.12M 0.04%
60,800
433
$2.12M 0.04%
69,507
+1,981
434
$2.11M 0.04%
28,215
+338
435
$2.11M 0.04%
10,836
-853
436
$2.1M 0.04%
35,489
+18,886
437
$2.1M 0.04%
42,749
+12,282
438
$2.1M 0.04%
14,196
+5
439
$2.1M 0.04%
89,292
-34,876
440
$2.07M 0.04%
81,636
+39,259
441
$2.07M 0.04%
139,682
+26,057
442
$2.05M 0.04%
76,995
-38
443
$2.05M 0.04%
155,187
+1,624
444
$2.04M 0.04%
27,788
+5,228
445
$2.03M 0.04%
43,853
+3,674
446
$2.03M 0.04%
26,494
+3,628
447
$2.03M 0.04%
24,945
-1,114
448
$2.03M 0.04%
29,343
-1,208
449
$2.03M 0.04%
90,059
+1,129
450
$2.02M 0.04%
110,703
+2,147
16 17
18
19 20