IWC

Integrated Wealth Concepts Portfolio holdings

AUM $9.97B
1-Year Est. Return 14.43%
This Quarter Est. Return
1 Year Est. Return
+14.43%
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
Energy Select Sector SPDR Fund
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 3.72%
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
101
$14M 0.25%
518,140
-3,247
102
$13.9M 0.25%
820,340
+262,564
103
$13.9M 0.24%
370,900
-101,239
104
$13.8M 0.24%
259,421
+8,693
105
$13.3M 0.24%
550,278
-23,437
106
$13.3M 0.23%
78,211
-241
107
$13.2M 0.23%
148,672
+101,106
108
$13M 0.23%
513,828
-4,797
109
$12.9M 0.23%
320,848
+21,443
110
$12.9M 0.23%
54,973
+2,818
111
$12.8M 0.23%
197,291
-46,547
112
$12.5M 0.22%
53,207
-351
113
$12.4M 0.22%
380,039
+1,045
114
$12.4M 0.22%
63,479
-12,961
115
$12.2M 0.22%
233,376
-34,066
116
$11.9M 0.21%
164,394
-2,667
117
$11.8M 0.21%
243,882
+25,416
118
$11.7M 0.21%
519,942
-18,932
119
$11.6M 0.21%
153,745
-32,242
120
$11.6M 0.2%
516,131
-20,165
121
$11.6M 0.2%
348,539
+13,261
122
$11.4M 0.2%
291,852
-77,717
123
$11.4M 0.2%
108,702
-57,431
124
$11.2M 0.2%
216,192
-30,220
125
$11.2M 0.2%
306,130
+108,164
3 4
5
6 7