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
1101
$386K 0.01%
5,012
+88
1102
$385K 0.01%
11,786
+620
1103
$385K 0.01%
5,384
+31
1104
$385K 0.01%
+12,172
1105
$384K 0.01%
1,839
+62
1106
$383K 0.01%
1,905
-112
1107
$383K 0.01%
7,289
1108
$382K 0.01%
27,185
+891
1109
$382K 0.01%
17,450
+1,513
1110
$382K 0.01%
7,853
+9
1111
$381K 0.01%
524
-54
1112
$380K 0.01%
20,375
1113
$379K 0.01%
5,195
-288
1114
$377K 0.01%
6,259
-81
1115
$376K 0.01%
457
-36
1116
$376K 0.01%
4,067
-1,712
1117
$376K 0.01%
6,453
-17,084
1118
$375K 0.01%
6,568
-793
1119
$375K 0.01%
20,535
+18
1120
$375K 0.01%
8,929
-3,937
1121
$375K 0.01%
6,185
+390
1122
$374K 0.01%
2,829
+218
1123
$374K 0.01%
11,757
+2,527
1124
$370K 0.01%
1,872
-40
1125
$370K 0.01%
4,966
-360
43 44
45
46 47