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
201
$6.28M 0.11%
32,744
-1,509
202
$6.24M 0.11%
58,940
-449
203
$6.19M 0.11%
273,690
-4,813
204
$6.16M 0.11%
177,686
-1,394
205
$5.91M 0.1%
40,674
+5,155
206
$5.87M 0.1%
14,830
-201
207
$5.86M 0.1%
219,673
+3,029
208
$5.86M 0.1%
117,561
-3,010
209
$5.72M 0.1%
380,647
-14,085
210
$5.71M 0.1%
99,136
+37,885
211
$5.68M 0.1%
120,152
+21,705
212
$5.53M 0.1%
13,527
+110
213
$5.52M 0.1%
258,696
214
$5.49M 0.1%
186,322
-71,584
215
$5.32M 0.09%
19,782
+1,770
216
$5.3M 0.09%
157,809
+19,493
217
$5.27M 0.09%
150,462
+1,476
218
$5.25M 0.09%
422,829
+16,367
219
$5.21M 0.09%
90,157
-195
220
$5.2M 0.09%
33,492
+1,705
221
$5.2M 0.09%
68,907
-10,545
222
$5.17M 0.09%
37,349
+1,080
223
$5.16M 0.09%
182,721
+41,860
224
$5.12M 0.09%
135,520
+1,120
225
$5.11M 0.09%
222,270
+22,309
7 8
9
10 11