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
1126
$369K 0.01%
6,176
+27
1127
$368K 0.01%
1,342
-176
1128
$368K 0.01%
35,828
+17
1129
$367K 0.01%
757
+258
1130
$367K 0.01%
834
-112
1131
$366K 0.01%
19,456
+172
1132
$366K 0.01%
+17,206
1133
$364K 0.01%
32,272
1134
$363K 0.01%
8,807
-150
1135
$363K 0.01%
7,557
+944
1136
$362K 0.01%
12,992
-893
1137
$362K 0.01%
10,161
-233
1138
$362K 0.01%
3,644
-695
1139
$361K 0.01%
5,853
+21
1140
$360K 0.01%
4,073
-26
1141
$357K 0.01%
1,957
-1,182
1142
$357K 0.01%
+10,870
1143
$357K 0.01%
2,869
+32
1144
$356K 0.01%
11,327
+179
1145
$355K 0.01%
865
-13
1146
$355K 0.01%
10,551
-296
1147
$354K 0.01%
6,187
+786
1148
$354K 0.01%
19,961
-11,599
1149
$353K 0.01%
+27,170
1150
$353K 0.01%
9,055
-2,398
44 45
46
47 48