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
701
$980K 0.02%
12,577
+3,944
702
$980K 0.02%
33,664
+12,722
703
$972K 0.02%
25,088
+1,202
704
$970K 0.02%
22,295
+278
705
$968K 0.02%
18,586
+61
706
$964K 0.02%
+22,121
707
$960K 0.02%
5,364
-881
708
$954K 0.02%
16,778
+836
709
$953K 0.02%
109,449
-90
710
$950K 0.02%
18,838
-10,921
711
$944K 0.02%
306
+7
712
$940K 0.02%
19,028
-133
713
$935K 0.02%
38,493
+760
714
$934K 0.02%
39,778
+2,270
715
$934K 0.02%
6,112
+934
716
$934K 0.02%
35,190
-27,147
717
$933K 0.02%
+11,594
718
$933K 0.02%
7,221
719
$931K 0.02%
36,774
-1,218
720
$930K 0.02%
49,869
+1,629
721
$928K 0.02%
23,440
+351
722
$927K 0.02%
10,836
+2,087
723
$925K 0.02%
21,997
-110
724
$924K 0.02%
7,309
-121
725
$923K 0.02%
14,678
-580
27 28
29
30 31