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
1476
$108K ﹤0.01%
2,300
+971
1477
$108K ﹤0.01%
+20,332
1478
$107K ﹤0.01%
20,751
1479
$106K ﹤0.01%
+11,270
1480
$106K ﹤0.01%
56,181
1481
$105K ﹤0.01%
2,331
+258
1482
$102K ﹤0.01%
13,114
-910
1483
$101K ﹤0.01%
12,111
-7,000
1484
$96.1K ﹤0.01%
11,672
-260
1485
$94.3K ﹤0.01%
21,202
1486
$93.6K ﹤0.01%
11,010
-4,175
1487
$92.5K ﹤0.01%
12,537
1488
$92.4K ﹤0.01%
20,046
+295
1489
$92K ﹤0.01%
24,611
+1,785
1490
$90.1K ﹤0.01%
4,897
-209
1491
$87.7K ﹤0.01%
11,477
+205
1492
$87.2K ﹤0.01%
10,915
-10,750
1493
$86.2K ﹤0.01%
18,733
-68
1494
$83.2K ﹤0.01%
44,987
1495
$82.7K ﹤0.01%
6,650
1496
$82.3K ﹤0.01%
11,100
-2,000
1497
$81.4K ﹤0.01%
34,074
+4,788
1498
$77.9K ﹤0.01%
12,000
1499
$73.8K ﹤0.01%
12,462
1500
$71.2K ﹤0.01%
44,500
58 59
60
61 62