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
576
$1.33M 0.02%
25,786
+11,512
577
$1.32M 0.02%
26,197
-3,546
578
$1.32M 0.02%
12,176
+5,132
579
$1.32M 0.02%
21,846
+666
580
$1.31M 0.02%
+61,107
581
$1.31M 0.02%
26,223
+8,204
582
$1.3M 0.02%
12,278
+354
583
$1.3M 0.02%
29,779
-67,998
584
$1.3M 0.02%
28,725
+9,924
585
$1.3M 0.02%
17,988
-2,708
586
$1.3M 0.02%
94,888
-2,512
587
$1.3M 0.02%
25,895
-15,378
588
$1.29M 0.02%
62,012
+14,167
589
$1.29M 0.02%
77,379
+1,360
590
$1.29M 0.02%
28,169
+5,755
591
$1.29M 0.02%
28,067
+796
592
$1.28M 0.02%
+34,950
593
$1.28M 0.02%
6,414
-1,224
594
$1.28M 0.02%
28,890
-18,504
595
$1.28M 0.02%
7,882
+3,884
596
$1.27M 0.02%
11,025
+1,388
597
$1.27M 0.02%
27,952
+9,842
598
$1.27M 0.02%
23,692
+1,025
599
$1.26M 0.02%
27,944
-11,377
600
$1.26M 0.02%
52,546
-2,390
22 23
24
25 26