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
551
$1.48M 0.03%
74,985
+2,627
552
$1.47M 0.03%
16,009
-388
553
$1.47M 0.03%
48,605
+394
554
$1.46M 0.03%
25,149
-1,155
555
$1.46M 0.03%
13,105
-8
556
$1.45M 0.03%
6,949
+97
557
$1.45M 0.03%
7,926
+4,081
558
$1.45M 0.03%
53,445
+15,428
559
$1.44M 0.03%
29,172
+1,740
560
$1.43M 0.03%
57,863
-52
561
$1.42M 0.03%
171,407
-300
562
$1.42M 0.03%
5,278
+146
563
$1.41M 0.02%
151,619
-2,690
564
$1.41M 0.02%
45,763
+280
565
$1.41M 0.02%
63,785
-134,562
566
$1.4M 0.02%
34,618
-24,242
567
$1.4M 0.02%
9,251
+49
568
$1.39M 0.02%
3,199
-167
569
$1.39M 0.02%
42,185
+6,122
570
$1.39M 0.02%
23,658
+93
571
$1.38M 0.02%
65,555
+5,313
572
$1.36M 0.02%
+31,429
573
$1.34M 0.02%
+5,941
574
$1.33M 0.02%
36,198
-2,036
575
$1.33M 0.02%
48,520
+21,130
21 22
23
24 25