IWC

Integrated Wealth Concepts Portfolio holdings

AUM $8.42B
1-Year Est. Return 17.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.65%
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
+$96.3M
2
+$56.3M
3
+$29.5M
4
INTF icon
iShares International Equity Factor ETF
INTF
+$26.7M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$24.1M

Top Sells

1
+$48M
2
+$38.6M
3
+$36.7M
4
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$36.1M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$17M

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
601
$1.26M 0.02%
22,774
-16
602
$1.25M 0.02%
12,160
+4,773
603
$1.25M 0.02%
5,289
+35
604
$1.25M 0.02%
13,847
-621
605
$1.24M 0.02%
1,918
-73
606
$1.24M 0.02%
51,678
-5,492
607
$1.23M 0.02%
59,878
+33,468
608
$1.23M 0.02%
52,820
-72
609
$1.23M 0.02%
18,671
+2,020
610
$1.23M 0.02%
26,065
+13,270
611
$1.22M 0.02%
13,561
-229
612
$1.22M 0.02%
25,546
+3,719
613
$1.21M 0.02%
3,236
-1,004
614
$1.21M 0.02%
17,844
+192
615
$1.21M 0.02%
4,138
+271
616
$1.21M 0.02%
49,244
+20,547
617
$1.2M 0.02%
2,945
+2,326
618
$1.2M 0.02%
23,964
+177
619
$1.2M 0.02%
10,005
-3,497
620
$1.2M 0.02%
+67,973
621
$1.2M 0.02%
25,365
+3,167
622
$1.19M 0.02%
25,279
+18,949
623
$1.19M 0.02%
3,598
-167
624
$1.19M 0.02%
25,558
-36,536
625
$1.18M 0.02%
10,549
-279
23 24
25
26 27