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
901
$600K 0.01%
32,581
+10,930
902
$599K 0.01%
407
+2
903
$599K 0.01%
26,933
904
$599K 0.01%
2,329
+682
905
$598K 0.01%
17,125
-22,009
906
$593K 0.01%
36,747
+2,110
907
$590K 0.01%
+12,059
908
$587K 0.01%
3,536
+512
909
$587K 0.01%
43,785
-6,595
910
$584K 0.01%
8,064
+4,307
911
$583K 0.01%
6,838
912
$582K 0.01%
10,978
-110
913
$580K 0.01%
4,697
+47
914
$580K 0.01%
7,278
+555
915
$579K 0.01%
21,248
+1,091
916
$576K 0.01%
28,310
-1,540
917
$575K 0.01%
18,765
-1,151
918
$575K 0.01%
49,075
+2,053
919
$573K 0.01%
14,420
-1,206
920
$573K 0.01%
39,177
-3,130
921
$570K 0.01%
+11,742
922
$569K 0.01%
14,784
+2,159
923
$568K 0.01%
4,055
-941
924
$568K 0.01%
14,700
+98
925
$566K 0.01%
4,704
+120
35 36
37
38 39