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
1251
$285K 0.01%
901
-44
1252
$284K 0.01%
3,755
-1,746
1253
$284K 0.01%
648
+15
1254
$283K 0.01%
12,514
+28
1255
$283K 0.01%
4,440
+30
1256
$282K 0.01%
18,750
-1,500
1257
$281K 0.01%
1,540
+20
1258
$281K 0.01%
5,244
+52
1259
$279K ﹤0.01%
11,982
1260
$278K ﹤0.01%
2,261
-21
1261
$278K ﹤0.01%
6,783
-128
1262
$278K ﹤0.01%
8,327
+1,616
1263
$277K ﹤0.01%
2,470
-243
1264
$277K ﹤0.01%
5,224
1265
$277K ﹤0.01%
7,788
+76
1266
$277K ﹤0.01%
3,717
-701
1267
$277K ﹤0.01%
+2,667
1268
$276K ﹤0.01%
1,096
-181
1269
$276K ﹤0.01%
+13,066
1270
$276K ﹤0.01%
4,341
+271
1271
$275K ﹤0.01%
4,930
+564
1272
$275K ﹤0.01%
3,105
+622
1273
$274K ﹤0.01%
25,000
1274
$274K ﹤0.01%
16,031
1275
$273K ﹤0.01%
+3,035
49 50
51
52 53