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
501
$1.71M 0.03%
51,230
+5,426
502
$1.71M 0.03%
15,154
+723
503
$1.71M 0.03%
32,886
-542
504
$1.71M 0.03%
64,509
+30,584
505
$1.69M 0.03%
98,655
-8,670
506
$1.69M 0.03%
289,739
+5,935
507
$1.69M 0.03%
7,376
+1,816
508
$1.68M 0.03%
13,796
+275
509
$1.68M 0.03%
81,567
-26,900
510
$1.67M 0.03%
48,188
+24,882
511
$1.66M 0.03%
9,540
-2,205
512
$1.66M 0.03%
21,499
+1,793
513
$1.65M 0.03%
24,361
-909
514
$1.65M 0.03%
28,859
-581
515
$1.65M 0.03%
3,740
+77
516
$1.65M 0.03%
53,828
+39,843
517
$1.65M 0.03%
50,661
-3,459
518
$1.63M 0.03%
16,917
-5,235
519
$1.63M 0.03%
4,584
+88
520
$1.62M 0.03%
35,648
+4,278
521
$1.61M 0.03%
40,681
-1,767
522
$1.6M 0.03%
6,981
+2,528
523
$1.59M 0.03%
46,311
-795
524
$1.59M 0.03%
+42,502
525
$1.59M 0.03%
31,174
+14,474
19 20
21
22 23