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
1601
– –
-14,247
1602
– –
-35,167
1603
– –
-4,230
1604
– –
-9,248
1605
– –
-767
1606
– –
-16,398
1607
– –
-944
1608
– –
-5,199
1609
– –
-1,756
1610
– –
-2,921
1611
– –
-32,336
1612
– –
-3,123
1613
– –
-200
1614
– –
-287,622
1615
– –
-116,990
1616
– –
-10,075
1617
– –
-5,312
1618
– –
-15,000
1619
– –
-2,231
1620
– –
-9,663
1621
– –
-1,165
1622
– –
-176,945
1623
– –
-1,206
1624
– –
-4,202
1625
– –
-21,183
63 64
65
66 67