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
1326
$246K ﹤0.01%
+8,069
1327
$243K ﹤0.01%
3,250
-385
1328
$243K ﹤0.01%
1,606
-1,213
1329
$243K ﹤0.01%
2,287
-375
1330
$242K ﹤0.01%
8,446
-3,952
1331
$241K ﹤0.01%
5,753
+9
1332
$241K ﹤0.01%
2,884
-1,625
1333
$240K ﹤0.01%
+3,563
1334
$240K ﹤0.01%
4,875
1335
$239K ﹤0.01%
16,212
1336
$239K ﹤0.01%
9,375
+2,251
1337
$239K ﹤0.01%
9,599
1338
$239K ﹤0.01%
1,435
-664
1339
$239K ﹤0.01%
3,642
-138
1340
$238K ﹤0.01%
1,973
1341
$238K ﹤0.01%
3,197
-620
1342
$237K ﹤0.01%
7,119
+758
1343
$237K ﹤0.01%
19,470
-3,175
1344
$233K ﹤0.01%
5,108
+200
1345
$232K ﹤0.01%
+2,590
1346
$232K ﹤0.01%
21,592
-2,695
1347
$231K ﹤0.01%
+2,050
1348
$230K ﹤0.01%
4,578
-1,394
1349
$230K ﹤0.01%
+13,882
1350
$230K ﹤0.01%
24,041
-617
52 53
54
55 56