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
751
$862K 0.02%
3,491
-41
752
$858K 0.02%
17,853
+1,370
753
$847K 0.01%
114,903
-275
754
$843K 0.01%
28,462
755
$841K 0.01%
+5,819
756
$839K 0.01%
3,956
+123
757
$839K 0.01%
4,140
-36
758
$836K 0.01%
7,442
+110
759
$836K 0.01%
6,256
-181
760
$834K 0.01%
9,054
+3,566
761
$832K 0.01%
4,781
-135
762
$832K 0.01%
36,302
+27,486
763
$831K 0.01%
17,431
-3,226
764
$830K 0.01%
14,858
+447
765
$830K 0.01%
16,538
766
$826K 0.01%
19,573
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767
$826K 0.01%
28,580
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768
$824K 0.01%
20,858
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769
$823K 0.01%
15,334
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770
$818K 0.01%
+11,468
771
$815K 0.01%
3,430
+343
772
$815K 0.01%
7,472
+179
773
$815K 0.01%
14,673
-16,831
774
$812K 0.01%
19,179
+475
775
$809K 0.01%
5,969
+162
29 30
31
32 33