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
126
$11.1M 0.2%
333,310
-9,370
127
$11.1M 0.2%
221,398
-94,783
128
$11.1M 0.2%
534,668
-126,744
129
$10.8M 0.19%
395,978
+28,944
130
$10.8M 0.19%
573,581
-24,517
131
$10.7M 0.19%
110,227
+43,851
132
$10.7M 0.19%
95,280
-1,450
133
$10.5M 0.19%
226,372
-65
134
$10.5M 0.19%
39,929
-488
135
$10.3M 0.18%
93,689
+30,293
136
$10.2M 0.18%
149,401
+58,036
137
$9.88M 0.17%
200,109
+123,083
138
$9.85M 0.17%
426,790
+61,937
139
$9.84M 0.17%
504,260
+7,628
140
$9.83M 0.17%
17,399
-51
141
$9.73M 0.17%
130,401
-9,505
142
$9.71M 0.17%
115,242
-1,599
143
$9.7M 0.17%
131,718
+8,784
144
$9.66M 0.17%
234,158
-22,259
145
$9.48M 0.17%
60,802
-4,754
146
$9.36M 0.17%
102,226
-18,064
147
$9.36M 0.17%
174,101
-7,195
148
$9.34M 0.16%
46,543
+1,697
149
$9.11M 0.16%
183,999
+24,658
150
$9.05M 0.16%
632,200
-6,490
4 5
6
7 8