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
801
$771K 0.01%
10,161
-754
802
$770K 0.01%
27,357
+917
803
$769K 0.01%
11,007
-393
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$768K 0.01%
8,265
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805
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34,047
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806
$765K 0.01%
8,157
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807
$765K 0.01%
26,466
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808
$759K 0.01%
22,417
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809
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810
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811
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8,139
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812
$746K 0.01%
30,040
+3,087
813
$745K 0.01%
9,277
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814
$744K 0.01%
10,154
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815
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20,940
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818
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819
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33,865
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820
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5,134
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821
$735K 0.01%
8,695
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822
$734K 0.01%
14,548
-1,695
823
$731K 0.01%
20,687
-4,559
824
$728K 0.01%
13,394
+932
825
$728K 0.01%
29,743
-8,982
31 32
33
34 35