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
1026
$447K 0.01%
5,965
+1,069
1027
$446K 0.01%
18,945
+1,940
1028
$445K 0.01%
6,418
-1,928
1029
$445K 0.01%
7,114
+3
1030
$445K 0.01%
2,187
+28
1031
$445K 0.01%
45,853
-290
1032
$444K 0.01%
11,758
-18
1033
$443K 0.01%
3,312
+1,742
1034
$443K 0.01%
8,329
-2,638
1035
$443K 0.01%
3,683
+1,085
1036
$442K 0.01%
399
-6
1037
$441K 0.01%
3,483
+279
1038
$440K 0.01%
5,945
-396
1039
$439K 0.01%
3,148
+44
1040
$438K 0.01%
4,628
+44
1041
$438K 0.01%
10,235
+809
1042
$437K 0.01%
14,386
+925
1043
$434K 0.01%
390
1044
$431K 0.01%
7,336
-445
1045
$429K 0.01%
2,863
1046
$428K 0.01%
5,506
+392
1047
$424K 0.01%
1,636
+7
1048
$424K 0.01%
12,322
+2,190
1049
$424K 0.01%
1,930
+105
1050
$422K 0.01%
7,545
-35
40 41
42
43 44