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
676
$1.05M 0.02%
13,804
+9,559
677
$1.05M 0.02%
39,945
-1,384,390
678
$1.04M 0.02%
66,612
+3,186
679
$1.04M 0.02%
28,495
+16,419
680
$1.04M 0.02%
19,070
-7,672
681
$1.04M 0.02%
53,639
+1,957
682
$1.02M 0.02%
18,434
-419
683
$1.02M 0.02%
13,039
+673
684
$1.02M 0.02%
20,208
+4,925
685
$1.02M 0.02%
4,980
+1
686
$1.02M 0.02%
6,221
+70
687
$1.01M 0.02%
8,380
-508
688
$1.01M 0.02%
23,365
-2,053
689
$1.01M 0.02%
2,895
-15
690
$1.01M 0.02%
8,440
-4,608
691
$999K 0.02%
9,577
+15
692
$994K 0.02%
1,945
-118
693
$994K 0.02%
4,450
-124
694
$993K 0.02%
27,914
-12,524
695
$993K 0.02%
19,984
-58,797
696
$992K 0.02%
4,050
+256
697
$991K 0.02%
3,835
-33
698
$988K 0.02%
20,660
+574
699
$986K 0.02%
8,058
-56
700
$984K 0.02%
14,428
-72
26 27
28
29 30