IWC

Integrated Wealth Concepts Portfolio holdings

AUM $9.97B
1-Year Est. Return 14.43%
This Quarter Est. Return
1 Year Est. Return
+14.43%
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
Energy Select Sector SPDR Fund
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 3.72%
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
26
$33.1M 0.58%
84,215
-2,610
27
$30.2M 0.53%
698,078
+657,494
28
$28.5M 0.5%
281,230
+103,363
29
$28.5M 0.5%
651,822
+31,297
30
$28.2M 0.5%
475,271
+161,181
31
$28.1M 0.5%
760,746
-36,533
32
$27.5M 0.49%
672,449
-23,287
33
$26.9M 0.48%
242,584
-3,038
34
$26.7M 0.47%
1,034,601
+1,001,104
35
$26.1M 0.46%
1,243,985
-6,101
36
$26.1M 0.46%
646,301
+21,846
37
$25.6M 0.45%
1,136,358
+8,377
38
$25.6M 0.45%
271,733
+5,703
39
$25.5M 0.45%
1,082,037
-330,369
40
$25.1M 0.44%
416,279
-210,247
41
$24.8M 0.44%
188,294
+1,499
42
$24.7M 0.44%
558,493
+534,011
43
$24.7M 0.44%
209,826
+3,276
44
$24.7M 0.44%
484,675
-5,034
45
$24.3M 0.43%
330,031
+297,034
46
$24.2M 0.43%
788,366
-439,731
47
$24.2M 0.43%
451,242
-82,399
48
$24.1M 0.43%
355,571
-752
49
$23.2M 0.41%
449,195
-46,672
50
$22.9M 0.4%
221,913
+45,632
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