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
1376
$216K ﹤0.01%
4,822
+1,009
1377
$216K ﹤0.01%
10,602
1378
$216K ﹤0.01%
14,008
+142
1379
$214K ﹤0.01%
+1,572
1380
$214K ﹤0.01%
7,336
-5,487
1381
$214K ﹤0.01%
3,232
-475
1382
$213K ﹤0.01%
1,315
+47
1383
$212K ﹤0.01%
4,688
-1
1384
$211K ﹤0.01%
+3,897
1385
$211K ﹤0.01%
714
-132
1386
$210K ﹤0.01%
+3,383
1387
$210K ﹤0.01%
869
-8
1388
$209K ﹤0.01%
+3,392
1389
$209K ﹤0.01%
+8,218
1390
$209K ﹤0.01%
2,031
-325
1391
$209K ﹤0.01%
+6,425
1392
$208K ﹤0.01%
12,132
-61,707
1393
$208K ﹤0.01%
2,472
-892
1394
$208K ﹤0.01%
+2,545
1395
$207K ﹤0.01%
4,150
-178
1396
$207K ﹤0.01%
2,164
-295
1397
$207K ﹤0.01%
+9,208
1398
$206K ﹤0.01%
9,300
1399
$206K ﹤0.01%
2,405
-10
1400
$206K ﹤0.01%
9,318
54 55
56
57 58