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
726
$922K 0.02%
27,549
+1,143
727
$919K 0.02%
8,684
+1,161
728
$919K 0.02%
8,503
-346
729
$917K 0.02%
31,560
+8,970
730
$916K 0.02%
722
+137
731
$915K 0.02%
39,885
+1,740
732
$912K 0.02%
20,598
+370
733
$911K 0.02%
46,949
+27,026
734
$909K 0.02%
11,284
-158
735
$905K 0.02%
21,696
+12,067
736
$902K 0.02%
1,952
-23
737
$899K 0.02%
22,945
-493
738
$898K 0.02%
4,390
-1,610
739
$891K 0.02%
195,463
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740
$888K 0.02%
13,243
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741
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11,199
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742
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20,781
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743
$881K 0.02%
7,782
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744
$878K 0.02%
8,196
745
$877K 0.02%
31,885
+350
746
$872K 0.02%
13,439
+7,390
747
$869K 0.02%
16,553
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748
$868K 0.02%
79,702
+6,470
749
$864K 0.02%
51,528
+1,202
750
$862K 0.02%
87,429
-760
28 29
30
31 32