IWC

Integrated Wealth Concepts Portfolio holdings

AUM $11.2B
1-Year Est. Return 16.14%
This Quarter Est. Return
1 Year Est. Return
+16.14%
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
State Street Energy Select Sector SPDR ETF
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 3.75%
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
– –
-970
1602
– –
-31,586
1603
– –
-3,733
1604
– –
-3,462
1605
– –
-3,312
1606
– –
-5,497
1607
– –
-3,160
1608
– –
-6,883
1609
– –
-7,342
1610
– –
-6,705
1611
– –
-42,435
1612
– –
-12,064
1613
– –
-11,848
1614
– –
-6,560
1615
– –
-4,303
1616
– –
-4,997
1617
– –
-6,722
1618
– –
-10,000
1619
– –
-3,700
1620
– –
-2,465
1621
– –
-26,412
1622
– –
-3,269
1623
– –
-5,315
1624
– –
-9,627
1625
– –
-15,792
63 64
65
66 67