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
1426
$184K ﹤0.01%
+12,502
1427
$184K ﹤0.01%
29,800
+6,624
1428
$182K ﹤0.01%
21,878
1429
$182K ﹤0.01%
12,859
-1,805
1430
$182K ﹤0.01%
40,003
1431
$179K ﹤0.01%
12,150
+90
1432
$179K ﹤0.01%
10,381
-5,572
1433
$177K ﹤0.01%
23,221
1434
$176K ﹤0.01%
35,073
+9
1435
$176K ﹤0.01%
35,319
-4,578
1436
$175K ﹤0.01%
32,882
+14,199
1437
$174K ﹤0.01%
16,700
-1,500
1438
$173K ﹤0.01%
+11,387
1439
$168K ﹤0.01%
+29,773
1440
$167K ﹤0.01%
13,968
+1,000
1441
$165K ﹤0.01%
21,661
+5,502
1442
$164K ﹤0.01%
11,191
+194
1443
$163K ﹤0.01%
52,122
-3,564
1444
$163K ﹤0.01%
17,200
1445
$160K ﹤0.01%
+10,963
1446
$154K ﹤0.01%
17,253
+136
1447
$153K ﹤0.01%
17,695
+3,381
1448
$153K ﹤0.01%
639
1449
$152K ﹤0.01%
+11,005
1450
$150K ﹤0.01%
44,647
+37
56 57
58
59 60