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
1626
– –
-12,117
1627
– –
-1,130
1628
– –
-14,247
1629
– –
-16,398
1630
– –
-5,199
1631
– –
-10,075
1632
– –
-3,250
1633
– –
-4,134
1634
– –
-15,000
1635
– –
-2,231
1636
– –
-9,663
1637
– –
-21,183
1638
– –
-1,125
1639
– –
-4,004
1640
– –
0
1641
– –
-13,269
1642
– –
-1,201
1643
– –
-9,622
1644
– –
-1,383
1645
– –
-1,023
1646
– –
-2,146
1647
– –
-11,171
1648
– –
-11,022
1649
– –
-47,663
1650
– –
-5,976
63 64 65
66
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