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
626
$1.18M 0.02%
19,298
+9,562
627
$1.18M 0.02%
21,498
-2,542
628
$1.17M 0.02%
+14,581
629
$1.17M 0.02%
6,891
-1,972
630
$1.17M 0.02%
7,928
-244
631
$1.17M 0.02%
215,290
+1,249
632
$1.16M 0.02%
+26,158
633
$1.16M 0.02%
56,879
-9,770
634
$1.15M 0.02%
18,682
-724
635
$1.15M 0.02%
245,885
+142,095
636
$1.14M 0.02%
30,627
+669
637
$1.14M 0.02%
16,823
+871
638
$1.14M 0.02%
36,077
+16,366
639
$1.14M 0.02%
154,387
+87,290
640
$1.14M 0.02%
10,705
-246
641
$1.14M 0.02%
13,980
+429
642
$1.14M 0.02%
34,378
-1,106
643
$1.13M 0.02%
10,015
+20
644
$1.13M 0.02%
12,928
-433
645
$1.12M 0.02%
8,555
-145
646
$1.12M 0.02%
24,583
+5,466
647
$1.11M 0.02%
5,649
-108
648
$1.11M 0.02%
6,436
+280
649
$1.11M 0.02%
21,678
+1,891
650
$1.11M 0.02%
102,098
+8,277
24 25
26
27 28