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
76
$17.7M 0.31%
404,121
-33,928
77
$17.5M 0.31%
112,635
-3,453
78
$17.1M 0.3%
181,764
-64,468
79
$16.9M 0.3%
190,728
-16,635
80
$16.9M 0.3%
241,821
+50,255
81
$16.6M 0.29%
126,496
+8,472
82
$16.4M 0.29%
174,367
-5,501
83
$16.4M 0.29%
92,896
+707
84
$16.3M 0.29%
78,174
-6,717
85
$16.2M 0.29%
70,472
-170
86
$16.1M 0.28%
166,139
-87,424
87
$16M 0.28%
110,673
+965
88
$16M 0.28%
52,824
-1,699
89
$15.9M 0.28%
874,212
-450,240
90
$15.7M 0.28%
165,721
-10,993
91
$15.4M 0.27%
647,969
+156,880
92
$15.1M 0.27%
732,444
-95,148
93
$15M 0.27%
575,261
+25,328
94
$14.9M 0.26%
108,157
+2,420
95
$14.8M 0.26%
445,883
-9,578
96
$14.6M 0.26%
158,656
+77,892
97
$14.3M 0.25%
177,016
-160,290
98
$14.3M 0.25%
52,380
+2,048
99
$14.2M 0.25%
47,421
-14,253
100
$14.1M 0.25%
26,282
+641
2 3
4
5 6