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
851
$677K 0.01%
13,521
+1,133
852
$676K 0.01%
7,885
-3,771
853
$675K 0.01%
7,405
+1,104
854
$674K 0.01%
8,384
+142
855
$672K 0.01%
8,981
-393
856
$671K 0.01%
16,543
+3,415
857
$668K 0.01%
2,932
-3
858
$667K 0.01%
48,643
-6,405
859
$666K 0.01%
5,532
+180
860
$665K 0.01%
16,474
+1,044
861
$662K 0.01%
70,911
862
$658K 0.01%
65,248
-3,194
863
$658K 0.01%
37,879
-909
864
$657K 0.01%
5,695
+372
865
$657K 0.01%
16,849
-124
866
$656K 0.01%
2,408
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867
$654K 0.01%
+30,809
868
$654K 0.01%
25,178
869
$654K 0.01%
15,172
+4,800
870
$653K 0.01%
22,288
-18,839
871
$652K 0.01%
16,055
-1,065
872
$652K 0.01%
11,018
+52
873
$651K 0.01%
38,047
874
$651K 0.01%
6,298
+154
875
$648K 0.01%
4,484
-36
33 34
35
36 37