IWC

Integrated Wealth Concepts Portfolio holdings

AUM $9.97B
1-Year Est. Return 14.43%
This Quarter Est. Return
1 Year Est. Return
+14.43%
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
Energy Select Sector SPDR Fund
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 3.72%
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
1451
$149K ﹤0.01%
13,941
-5
1452
$148K ﹤0.01%
15,336
-9,566
1453
$147K ﹤0.01%
26,255
+5,255
1454
$147K ﹤0.01%
31,996
-200
1455
$146K ﹤0.01%
12,450
-100
1456
$145K ﹤0.01%
14,328
-4,823
1457
$144K ﹤0.01%
2,638
-29
1458
$141K ﹤0.01%
13,200
1459
$140K ﹤0.01%
16,997
+24
1460
$136K ﹤0.01%
13,158
1461
$133K ﹤0.01%
13,778
+5
1462
$131K ﹤0.01%
14,293
1463
$130K ﹤0.01%
10,390
+47
1464
$129K ﹤0.01%
13,566
+121
1465
$128K ﹤0.01%
15,000
1466
$128K ﹤0.01%
2,290
-327
1467
$127K ﹤0.01%
65,350
+2,000
1468
$126K ﹤0.01%
28,874
1469
$126K ﹤0.01%
12,713
-9
1470
$125K ﹤0.01%
1,472
-1
1471
$123K ﹤0.01%
10,948
1472
$118K ﹤0.01%
10,203
1473
$112K ﹤0.01%
10,919
-1,000
1474
$111K ﹤0.01%
13,940
1475
$109K ﹤0.01%
20,008
-9,342
57 58
59
60 61