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
1176
$331K 0.01%
3,631
+217
1177
$330K 0.01%
3,837
-212
1178
$330K 0.01%
1,630
1179
$329K 0.01%
6,788
-99
1180
$329K 0.01%
10,160
1181
$328K 0.01%
2,100
+199
1182
$327K 0.01%
1,669
+421
1183
$327K 0.01%
6,169
+2,079
1184
$327K 0.01%
6,221
+745
1185
$327K 0.01%
1,987
+31
1186
$326K 0.01%
11,296
-479
1187
$326K 0.01%
2,554
+84
1188
$323K 0.01%
1,600
+30
1189
$323K 0.01%
2,486
-6
1190
$322K 0.01%
4,337
-891
1191
$322K 0.01%
2,077
+17
1192
$321K 0.01%
2,485
+149
1193
$321K 0.01%
4,000
-499
1194
$320K 0.01%
5,279
-238
1195
$320K 0.01%
2,957
-658
1196
$320K 0.01%
2,008
-6
1197
$320K 0.01%
3,047
+15
1198
$319K 0.01%
+5,708
1199
$319K 0.01%
2,824
-163
1200
$319K 0.01%
12,906
+1,543
46 47
48
49 50