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
1151
$352K 0.01%
3,825
-770
1152
$351K 0.01%
24,880
+14,654
1153
$350K 0.01%
10,468
-2,782
1154
$349K 0.01%
23,996
-886
1155
$347K 0.01%
9,905
+257
1156
$347K 0.01%
8,575
-2,987
1157
$346K 0.01%
1,731
-225
1158
$343K 0.01%
9,728
1159
$341K 0.01%
1,715
-596
1160
$341K 0.01%
5,801
-273
1161
$341K 0.01%
4,733
-821
1162
$341K 0.01%
22,490
-5,900
1163
$341K 0.01%
5,114
+466
1164
$341K 0.01%
492
-1
1165
$340K 0.01%
3,458
-206
1166
$339K 0.01%
3,715
-135
1167
$338K 0.01%
1,742
-5
1168
$338K 0.01%
40,557
+1,506
1169
$338K 0.01%
13,308
-2
1170
$337K 0.01%
13,110
-110
1171
$336K 0.01%
+5,941
1172
$335K 0.01%
3,564
-536
1173
$335K 0.01%
6,974
-1,120
1174
$334K 0.01%
+17,163
1175
$333K 0.01%
8,065
-56
45 46
47
48 49