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
1401
$206K ﹤0.01%
45,292
1402
$206K ﹤0.01%
3,233
+54
1403
$205K ﹤0.01%
11,178
-17
1404
$205K ﹤0.01%
2,858
1405
$205K ﹤0.01%
7,064
-436
1406
$204K ﹤0.01%
2,033
-259
1407
$204K ﹤0.01%
6,012
-93
1408
$204K ﹤0.01%
6,434
1409
$204K ﹤0.01%
1,402
+2
1410
$204K ﹤0.01%
21,056
1411
$203K ﹤0.01%
+20,044
1412
$203K ﹤0.01%
+5,881
1413
$202K ﹤0.01%
5,903
+84
1414
$201K ﹤0.01%
7,458
-559
1415
$201K ﹤0.01%
+6,201
1416
$201K ﹤0.01%
3,413
1417
$201K ﹤0.01%
1,320
1418
$200K ﹤0.01%
3,603
+67
1419
$200K ﹤0.01%
991
+12
1420
$198K ﹤0.01%
33,494
+100
1421
$196K ﹤0.01%
10,137
+405
1422
$194K ﹤0.01%
20,000
1423
$192K ﹤0.01%
18,376
-2,250
1424
$190K ﹤0.01%
10,356
1425
$185K ﹤0.01%
2,768
-65
55 56
57
58 59