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
1201
$318K 0.01%
17,574
-3,535
1202
$317K 0.01%
+1,619
1203
$317K 0.01%
2,824
+228
1204
$315K 0.01%
14,638
+2,323
1205
$315K 0.01%
1,344
+37
1206
$315K 0.01%
24,565
+236
1207
$314K 0.01%
4,933
+18
1208
$314K 0.01%
24,990
-491
1209
$313K 0.01%
3,640
-549
1210
$312K 0.01%
4,115
1211
$310K 0.01%
4,011
-1,431
1212
$309K 0.01%
6,290
-844
1213
$309K 0.01%
3,074
-56
1214
$309K 0.01%
12,959
-97
1215
$308K 0.01%
18,568
-2,880
1216
$307K 0.01%
8,554
-400
1217
$307K 0.01%
+5,517
1218
$306K 0.01%
2,282
1219
$306K 0.01%
7,270
-944
1220
$306K 0.01%
3,034
+285
1221
$305K 0.01%
+7,667
1222
$305K 0.01%
+9,973
1223
$304K 0.01%
11,122
-288
1224
$303K 0.01%
15,727
+82
1225
$302K 0.01%
2,705
-4
47 48
49
50 51