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
1551
$10.8K ﹤0.01%
1,000
-1,000
1552
$7.84K ﹤0.01%
1,090
1553
– –
0
1554
$7.42K ﹤0.01%
1,679
-334
1555
$5.12K ﹤0.01%
23
1556
$2.69K ﹤0.01%
4
1557
$2.62K ﹤0.01%
124
1558
– –
-2,350
1559
– –
-4,512
1560
– –
-12,500
1561
– –
-22,000
1562
– –
-3,587
1563
– –
-5,619
1564
– –
-5,558
1565
– –
-3,746
1566
– –
-1,963
1567
– –
-31,586
1568
– –
-3,733
1569
– –
-3,462
1570
– –
-20,000
1571
– –
-3,312
1572
– –
-5,497
1573
– –
-3,160
1574
– –
-25,369
1575
– –
-6,705
61 62
63
64 65