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
1526
$30K ﹤0.01%
10,000
1527
$29.6K ﹤0.01%
40,000
+8,661
1528
$29.5K ﹤0.01%
10,850
1529
$29.4K ﹤0.01%
+10,954
1530
$28.5K ﹤0.01%
14,200
+1,000
1531
$27.5K ﹤0.01%
+11,237
1532
$25.8K ﹤0.01%
+10,000
1533
$25.5K ﹤0.01%
10,000
1534
$24.5K ﹤0.01%
13,075
-12,393
1535
$23.3K ﹤0.01%
1,050
-625
1536
$23.3K ﹤0.01%
10,350
1537
$22.8K ﹤0.01%
13,508
-4,950
1538
$21.4K ﹤0.01%
15,097
-1,622
1539
$19.9K ﹤0.01%
3,910
-820
1540
$19.2K ﹤0.01%
10,000
1541
$16.2K ﹤0.01%
2,071
+522
1542
$16.2K ﹤0.01%
15,600
1543
$16.2K ﹤0.01%
822
1544
$15.5K ﹤0.01%
13,385
-9,483
1545
$15.1K ﹤0.01%
+11,000
1546
$14.9K ﹤0.01%
10,659
-1,002
1547
$12.6K ﹤0.01%
370
1548
$12K ﹤0.01%
1,167
+500
1549
$11.6K ﹤0.01%
648
+100
1550
$11K ﹤0.01%
+4,045
60 61
62
63 64