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
651
$1.11M 0.02%
14,152
-278
652
$1.11M 0.02%
133,138
653
$1.1M 0.02%
14,841
+840
654
$1.1M 0.02%
16,175
+230
655
$1.1M 0.02%
50,349
+2,532
656
$1.1M 0.02%
55,760
-9,516
657
$1.1M 0.02%
6,727
+6
658
$1.1M 0.02%
19,173
-1,046
659
$1.09M 0.02%
14,586
-178
660
$1.09M 0.02%
47,024
+538
661
$1.08M 0.02%
16,902
-858
662
$1.08M 0.02%
40,740
+32,654
663
$1.07M 0.02%
16,333
+102
664
$1.07M 0.02%
14,609
+13
665
$1.07M 0.02%
31,786
-9,745
666
$1.07M 0.02%
82,380
-696
667
$1.06M 0.02%
5,057
-1,753
668
$1.06M 0.02%
39,849
-157
669
$1.06M 0.02%
22,398
-3,511
670
$1.06M 0.02%
73,189
+4,047
671
$1.06M 0.02%
40,100
+2,693
672
$1.06M 0.02%
25,316
-1,068
673
$1.06M 0.02%
3,724
+292
674
$1.05M 0.02%
11,548
-8,371
675
$1.05M 0.02%
8,602
+502
25 26
27
28 29