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
776
$809K 0.01%
23,433
+1,005
777
$803K 0.01%
21,732
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$803K 0.01%
13,716
+494
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2,144
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13,599
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781
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26,981
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782
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17,991
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783
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11,266
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784
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26,317
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26,285
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12,338
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14,854
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30,975
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797
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7,370
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12,505
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799
$774K 0.01%
3,271
+159
800
$772K 0.01%
31,324
+734
30 31
32
33 34