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
151
$9.04M 0.16%
822,717
-42,835
152
$8.85M 0.16%
158,507
-1,314
153
$8.75M 0.15%
67,982
+2,894
154
$8.74M 0.15%
388,255
+7,147
155
$8.71M 0.15%
345,186
-161,712
156
$8.71M 0.15%
198,975
-39,684
157
$8.5M 0.15%
82,584
-3,309
158
$8.47M 0.15%
178,931
+7,439
159
$8.45M 0.15%
122,836
+9,856
160
$8.34M 0.15%
141,507
-2,230
161
$8.17M 0.14%
54,834
-3,257
162
$8.02M 0.14%
19,332
+30
163
$7.96M 0.14%
166,776
+53,094
164
$7.92M 0.14%
104,372
-4,440
165
$7.91M 0.14%
301,787
+12,957
166
$7.73M 0.14%
15,327
+326
167
$7.59M 0.13%
80,687
-29,486
168
$7.59M 0.13%
272,604
+2,743
169
$7.57M 0.13%
180,556
+2,568
170
$7.54M 0.13%
232,601
+20,720
171
$7.44M 0.13%
74,815
+20,573
172
$7.32M 0.13%
340,461
+54,732
173
$7.29M 0.13%
148,613
+3,788
174
$7.26M 0.13%
754,184
175
$7.25M 0.13%
87,250
-3,080
5 6
7
8 9