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
476
$1.86M 0.03%
91,660
-253,091
477
$1.86M 0.03%
9,005
+72
478
$1.86M 0.03%
17,707
+6,824
479
$1.86M 0.03%
19,793
-123
480
$1.85M 0.03%
40,448
-1,425
481
$1.85M 0.03%
32,238
-1,704
482
$1.83M 0.03%
859,430
+38,122
483
$1.83M 0.03%
8,311
-1,338
484
$1.82M 0.03%
40,652
+4,861
485
$1.81M 0.03%
76,750
-5,593
486
$1.81M 0.03%
160,125
-451
487
$1.81M 0.03%
56,588
-233
488
$1.8M 0.03%
90,470
-312
489
$1.79M 0.03%
32,135
+8,082
490
$1.78M 0.03%
6,243
+102
491
$1.78M 0.03%
16,419
+6,151
492
$1.77M 0.03%
273,112
-7,829
493
$1.77M 0.03%
72,729
+1,101
494
$1.77M 0.03%
30,337
+6,431
495
$1.77M 0.03%
16,670
+2,054
496
$1.74M 0.03%
50,329
-321
497
$1.74M 0.03%
15,719
-683
498
$1.73M 0.03%
64,305
-135,769
499
$1.73M 0.03%
23,656
+2,021
500
$1.73M 0.03%
5,324
+18
18 19
20
21 22