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
1001
$476K 0.01%
12,590
+100
1002
$474K 0.01%
12,111
+181
1003
$473K 0.01%
4,298
+1,247
1004
$472K 0.01%
1,250
-26
1005
$471K 0.01%
6,034
-141
1006
$471K 0.01%
8,696
+405
1007
$470K 0.01%
12,800
+1,900
1008
$467K 0.01%
3,037
-1,220
1009
$465K 0.01%
3,036
+56
1010
$464K 0.01%
551
+28
1011
$464K 0.01%
1,569
+88
1012
$462K 0.01%
7,736
-23
1013
$461K 0.01%
+4,611
1014
$460K 0.01%
50,905
-881
1015
$459K 0.01%
3,653
-141
1016
$459K 0.01%
10,025
-1,949
1017
$458K 0.01%
21,313
+1,557
1018
$457K 0.01%
11,180
-1,841
1019
$456K 0.01%
+13,444
1020
$455K 0.01%
10,491
+873
1021
$452K 0.01%
23,210
+4,730
1022
$449K 0.01%
3,066
1023
$449K 0.01%
10,234
+5,308
1024
$449K 0.01%
+22,346
1025
$448K 0.01%
13,754
-5,261
39 40
41
42 43