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
1276
$273K ﹤0.01%
9,175
-250
1277
$271K ﹤0.01%
16,442
-208
1278
$271K ﹤0.01%
42,192
+21,484
1279
$270K ﹤0.01%
35,648
-12,000
1280
$270K ﹤0.01%
12,908
-13
1281
$270K ﹤0.01%
9,965
+547
1282
$268K ﹤0.01%
3,288
-18
1283
$268K ﹤0.01%
6,827
-344
1284
$267K ﹤0.01%
4,237
-157
1285
$266K ﹤0.01%
9,045
-3,346
1286
$266K ﹤0.01%
9,365
+452
1287
$265K ﹤0.01%
1,326
+144
1288
$265K ﹤0.01%
1,703
1289
$263K ﹤0.01%
2,849
+3
1290
$263K ﹤0.01%
14,857
-404
1291
$262K ﹤0.01%
18,044
-2,926
1292
$262K ﹤0.01%
6,198
+378
1293
$262K ﹤0.01%
7,790
1294
$261K ﹤0.01%
6,024
+1,261
1295
$261K ﹤0.01%
9,639
-85
1296
$260K ﹤0.01%
2,851
-562
1297
$260K ﹤0.01%
9,060
-8,935
1298
$260K ﹤0.01%
34,122
-1,977
1299
$259K ﹤0.01%
2,177
-8
1300
$259K ﹤0.01%
1,586
50 51
52
53 54