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
176
$7.25M 0.13%
96,407
-8,258
177
$7.16M 0.13%
171,348
-1,217
178
$7.14M 0.13%
181,828
+13,660
179
$7.06M 0.12%
198,716
-387
180
$7.06M 0.12%
124,934
-316
181
$7.05M 0.12%
132,267
+189
182
$7.03M 0.12%
234,611
+260
183
$7.03M 0.12%
68,303
+24,113
184
$7.02M 0.12%
26,405
+1,106
185
$6.89M 0.12%
63,983
+2,028
186
$6.84M 0.12%
150,220
+48,786
187
$6.83M 0.12%
166,538
-23,205
188
$6.73M 0.12%
151,989
-1,553
189
$6.71M 0.12%
133,965
+92,751
190
$6.67M 0.12%
320,853
+5,938
191
$6.61M 0.12%
160,670
+2,860
192
$6.59M 0.12%
81,247
+2,370
193
$6.57M 0.12%
+130,464
194
$6.53M 0.12%
596,239
-175,782
195
$6.5M 0.11%
12,740
-892
196
$6.37M 0.11%
61,936
-2,539
197
$6.33M 0.11%
196,202
+14,227
198
$6.31M 0.11%
67,279
+696
199
$6.31M 0.11%
44,950
+734
200
$6.28M 0.11%
112,247
-10,151
6 7
8
9 10