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
526
$1.59M 0.03%
61,443
+40,028
527
$1.58M 0.03%
24,974
+10,217
528
$1.58M 0.03%
9,617
+537
529
$1.58M 0.03%
91,467
-7,367
530
$1.58M 0.03%
35,279
+7,756
531
$1.57M 0.03%
144,746
-3,835
532
$1.56M 0.03%
29,400
+376
533
$1.56M 0.03%
24,575
-596
534
$1.55M 0.03%
6,060
+2,474
535
$1.54M 0.03%
40,431
+1,067
536
$1.54M 0.03%
7,697
-235
537
$1.54M 0.03%
7,205
-56
538
$1.53M 0.03%
39,634
-1,922
539
$1.53M 0.03%
46,402
-2,238
540
$1.53M 0.03%
33,729
-298
541
$1.53M 0.03%
7,128
+883
542
$1.51M 0.03%
25,238
+470
543
$1.51M 0.03%
50,266
+3,706
544
$1.51M 0.03%
16,364
+1,510
545
$1.5M 0.03%
32,063
+8,171
546
$1.5M 0.03%
42,358
+3,414
547
$1.49M 0.03%
5,469
-126
548
$1.49M 0.03%
25,396
+2,789
549
$1.49M 0.03%
55,218
+23,870
550
$1.48M 0.03%
2,518
+63
20 21
22
23 24