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
926
$565K 0.01%
5,643
-323
927
$565K 0.01%
1,465
+41
928
$564K 0.01%
10,180
+600
929
$563K 0.01%
82,838
-2,714
930
$563K 0.01%
9,300
-135
931
$563K 0.01%
68,527
+54,327
932
$562K 0.01%
15,197
+28
933
$562K 0.01%
10,638
+426
934
$561K 0.01%
11,218
+441
935
$561K 0.01%
29,981
936
$560K 0.01%
7,172
-19,055
937
$559K 0.01%
12,152
-3,568
938
$558K 0.01%
13,585
-1,602
939
$557K 0.01%
9,487
-295
940
$555K 0.01%
8,740
-1,397
941
$555K 0.01%
20,238
-2,617
942
$555K 0.01%
+11,525
943
$555K 0.01%
11,730
-31,084
944
$555K 0.01%
+12,977
945
$553K 0.01%
33,217
+397
946
$551K 0.01%
10,645
-275
947
$551K 0.01%
50,162
+10,165
948
$550K 0.01%
10,348
+642
949
$550K 0.01%
79,268
-7,485
950
$550K 0.01%
18,597
+23
36 37
38
39 40