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
976
$515K 0.01%
24,342
-4,051
977
$512K 0.01%
6,764
-539
978
$511K 0.01%
20,689
+1,297
979
$509K 0.01%
6,515
-732
980
$503K 0.01%
25,627
-297
981
$501K 0.01%
9,409
+14
982
$500K 0.01%
1,094
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983
$498K 0.01%
3,496
+969
984
$497K 0.01%
43,222
+1,593
985
$495K 0.01%
+19,062
986
$494K 0.01%
16,379
-2,866
987
$491K 0.01%
12,354
+65
988
$491K 0.01%
18,589
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989
$489K 0.01%
+4,966
990
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992
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7,214
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993
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3,812
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994
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3,137
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995
$482K 0.01%
10,210
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996
$481K 0.01%
+5,278
997
$480K 0.01%
29,105
-55
998
$479K 0.01%
69,971
999
$479K 0.01%
22,260
+11,500
1000
$479K 0.01%
4,519
+721
38 39
40
41 42