IWC

Integrated Wealth Concepts Portfolio holdings

AUM $9.97B
1-Year Est. Return 14.43%
This Quarter Est. Return
1 Year Est. Return
+14.43%
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
Energy Select Sector SPDR Fund
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 3.72%
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
51
$22.4M 0.39%
657,053
-1,663
52
$21.8M 0.39%
704,279
-20,689
53
$21.8M 0.38%
876,539
-223,272
54
$21.7M 0.38%
149,047
-4,758
55
$21.7M 0.38%
472,223
+131,223
56
$21.6M 0.38%
521,253
+10,779
57
$20.9M 0.37%
204,116
-11,844
58
$20.7M 0.37%
109,507
-4,470
59
$20.4M 0.36%
58,152
+1,665
60
$20.1M 0.35%
520,222
+294,344
61
$20M 0.35%
943,420
-24,258
62
$20M 0.35%
116,749
-29,293
63
$19.7M 0.35%
78,814
-2,529
64
$19.6M 0.35%
407,775
+86,586
65
$19.6M 0.35%
257,797
+23,588
66
$19.6M 0.35%
123,870
-969
67
$19.4M 0.34%
58,031
+417
68
$19M 0.33%
793,794
+67,701
69
$18.7M 0.33%
142,849
-15,692
70
$18.6M 0.33%
315,300
-261,917
71
$18.2M 0.32%
408,168
+14,165
72
$17.9M 0.32%
106,355
+2,019
73
$17.9M 0.32%
376,075
-26,538
74
$17.8M 0.31%
125,759
+12,801
75
$17.7M 0.31%
297,991
+83,934
1 2
3
4 5