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
1501
$70K ﹤0.01%
10,000
1502
$68.2K ﹤0.01%
16,714
+56
1503
$65.7K ﹤0.01%
12,018
1504
$65.4K ﹤0.01%
+658
1505
$61.1K ﹤0.01%
31,000
+9,880
1506
$59.7K ﹤0.01%
13,599
-4,036
1507
$58.5K ﹤0.01%
10,000
-1,500
1508
$56.4K ﹤0.01%
+13,600
1509
$55.9K ﹤0.01%
11,500
-114
1510
$52.1K ﹤0.01%
+11,000
1511
$49.8K ﹤0.01%
13,675
1512
$49K ﹤0.01%
1,275
+23
1513
$47K ﹤0.01%
+20,000
1514
$46K ﹤0.01%
+39,647
1515
$44.3K ﹤0.01%
10,850
-1,150
1516
$43.3K ﹤0.01%
5,605
-75
1517
$43K ﹤0.01%
25,021
+10,000
1518
$42.9K ﹤0.01%
26,000
1519
$41.3K ﹤0.01%
12,277
-1,000
1520
$39.7K ﹤0.01%
18,306
+800
1521
$36.1K ﹤0.01%
10,373
1522
$35.5K ﹤0.01%
3,638
1523
$33.1K ﹤0.01%
10,613
1524
$31.8K ﹤0.01%
25,000
-12,000
1525
$31.4K ﹤0.01%
32,844
+144
59 60
61
62 63