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
1301
$258K ﹤0.01%
+6,417
1302
$258K ﹤0.01%
1,786
+168
1303
$258K ﹤0.01%
13,635
1304
$258K ﹤0.01%
13,288
+514
1305
$257K ﹤0.01%
4,842
-98
1306
$257K ﹤0.01%
8,093
+449
1307
$256K ﹤0.01%
3,699
-461
1308
$256K ﹤0.01%
21,361
+5,635
1309
$255K ﹤0.01%
4,703
-2,311
1310
$255K ﹤0.01%
10,607
-28
1311
$254K ﹤0.01%
8,821
1312
$252K ﹤0.01%
8,940
-340
1313
$252K ﹤0.01%
2,350
-205
1314
$252K ﹤0.01%
5,752
-263
1315
$252K ﹤0.01%
15,000
1316
$251K ﹤0.01%
2,934
-26
1317
$251K ﹤0.01%
4,038
+309
1318
$250K ﹤0.01%
9,310
+1,971
1319
$249K ﹤0.01%
3,250
+77
1320
$249K ﹤0.01%
2,155
-796
1321
$249K ﹤0.01%
6,213
-400
1322
$249K ﹤0.01%
5,990
-300
1323
$248K ﹤0.01%
26,293
-300
1324
$246K ﹤0.01%
4,415
+28
1325
$246K ﹤0.01%
11,083
-1,500
51 52
53
54 55