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
1351
$230K ﹤0.01%
4,624
+11
1352
$229K ﹤0.01%
+6,000
1353
$229K ﹤0.01%
9,157
1354
$229K ﹤0.01%
8,400
-649
1355
$229K ﹤0.01%
10,904
1356
$229K ﹤0.01%
14,722
+174
1357
$228K ﹤0.01%
1,322
1358
$228K ﹤0.01%
+10,642
1359
$228K ﹤0.01%
16,187
+6
1360
$226K ﹤0.01%
11,850
-1,525
1361
$226K ﹤0.01%
7,498
+8
1362
$226K ﹤0.01%
5,630
+3
1363
$225K ﹤0.01%
+719
1364
$224K ﹤0.01%
+6,760
1365
$224K ﹤0.01%
6,106
+618
1366
$224K ﹤0.01%
31,096
+3,000
1367
$223K ﹤0.01%
+4,070
1368
$223K ﹤0.01%
952
-15
1369
$223K ﹤0.01%
+4,595
1370
$222K ﹤0.01%
21,044
1371
$222K ﹤0.01%
1,650
+222
1372
$221K ﹤0.01%
5,923
1373
$220K ﹤0.01%
5,791
-20,192
1374
$218K ﹤0.01%
76,357
+3,476
1375
$217K ﹤0.01%
1,280
+102
53 54
55
56 57