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
451
$2.01M 0.04%
40,321
-3,559
452
$2.01M 0.04%
+69,157
453
$2.01M 0.04%
24,750
+61
454
$2M 0.04%
18,217
-2,270
455
$2M 0.04%
20,891
-158
456
$1.99M 0.04%
78,627
-1,055
457
$1.99M 0.04%
56,195
458
$1.99M 0.04%
116,784
-8,834
459
$1.98M 0.04%
85,429
-2,544
460
$1.98M 0.03%
174,990
-4,099
461
$1.98M 0.03%
12,376
+288
462
$1.97M 0.03%
39,194
+3,680
463
$1.95M 0.03%
402,160
-50,000
464
$1.95M 0.03%
12,270
-2,321
465
$1.94M 0.03%
49,845
466
$1.93M 0.03%
247,369
-1,395
467
$1.92M 0.03%
86,299
+3,565
468
$1.92M 0.03%
202,258
+4,741
469
$1.92M 0.03%
15,031
+14
470
$1.91M 0.03%
9,812
+301
471
$1.91M 0.03%
13,937
+103
472
$1.89M 0.03%
20,305
+775
473
$1.89M 0.03%
242,790
+12,517
474
$1.89M 0.03%
5,159
+20
475
$1.87M 0.03%
50,281
+219
17 18
19
20 21