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
826
$727K 0.01%
8,381
+459
827
$723K 0.01%
833
+153
828
$723K 0.01%
12,698
-800
829
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12,353
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830
$712K 0.01%
19,642
-157
831
$709K 0.01%
18,521
832
$709K 0.01%
9,431
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833
$708K 0.01%
1,870
+11
834
$708K 0.01%
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835
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12,341
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836
$705K 0.01%
10,534
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837
$701K 0.01%
2,296
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838
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2,847
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839
$698K 0.01%
3,116
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840
$698K 0.01%
2,129
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841
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16,281
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843
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6,438
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8,429
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$687K 0.01%
5,496
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846
$686K 0.01%
3,195
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847
$685K 0.01%
11,529
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848
$684K 0.01%
65,777
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849
$681K 0.01%
17,136
-12,152
850
$679K 0.01%
6,383
+1
32 33
34
35 36