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
1226
$302K 0.01%
8,128
+1
1227
$302K 0.01%
11,948
-580
1228
$302K 0.01%
6,427
-593
1229
$301K 0.01%
10,342
-4,792
1230
$300K 0.01%
8,149
-146
1231
$299K 0.01%
+7,534
1232
$298K 0.01%
4,166
+429
1233
$297K 0.01%
9,035
-839
1234
$297K 0.01%
4,506
-182
1235
$296K 0.01%
+6,884
1236
$294K 0.01%
12,124
-80,861
1237
$293K 0.01%
4,149
+10
1238
$292K 0.01%
21,309
-745
1239
$292K 0.01%
4,379
+118
1240
$292K 0.01%
2,253
+720
1241
$291K 0.01%
10,365
-38
1242
$291K 0.01%
591
-113
1243
$290K 0.01%
26,101
+11
1244
$290K 0.01%
5,169
+215
1245
$289K 0.01%
16,967
+2,664
1246
$288K 0.01%
12,460
+124
1247
$288K 0.01%
746
-135
1248
$288K 0.01%
2,719
+37
1249
$287K 0.01%
8,557
+44
1250
$286K 0.01%
4,117
+4
48 49
50
51 52