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
876
$648K 0.01%
20,582
877
$644K 0.01%
7,706
+47
878
$636K 0.01%
6,733
-72
879
$636K 0.01%
9,309
+202
880
$636K 0.01%
28,064
+410
881
$634K 0.01%
8,997
+141
882
$633K 0.01%
249
883
$631K 0.01%
4,726
-45
884
$628K 0.01%
3,585
-469
885
$625K 0.01%
12,110
-362
886
$625K 0.01%
103,089
-556
887
$618K 0.01%
3,494
-51
888
$618K 0.01%
+13,476
889
$617K 0.01%
21,844
+4,454
890
$615K 0.01%
10,318
+1,676
891
$615K 0.01%
29,513
+4,355
892
$615K 0.01%
17,273
+55
893
$615K 0.01%
7,705
-183
894
$610K 0.01%
13,194
+620
895
$610K 0.01%
6,433
-149
896
$609K 0.01%
5,842
+390
897
$607K 0.01%
3,190
+21
898
$604K 0.01%
1,227
-102
899
$604K 0.01%
18,206
+1,222
900
$603K 0.01%
11,109
-3,214
34 35
36
37 38