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
1051
$421K 0.01%
3,024
+1,014
1052
$420K 0.01%
10,012
+290
1053
$420K 0.01%
+4,519
1054
$420K 0.01%
1,824
-18
1055
$420K 0.01%
1,738
1056
$419K 0.01%
13,216
1057
$419K 0.01%
4,923
+67
1058
$417K 0.01%
5,880
+187
1059
$417K 0.01%
13,000
+1,000
1060
$416K 0.01%
13,785
+100
1061
$416K 0.01%
1,324
1062
$413K 0.01%
16,436
-20
1063
$413K 0.01%
9,755
+1,763
1064
$413K 0.01%
4,184
+72
1065
$412K 0.01%
7,449
-14
1066
$412K 0.01%
40,603
-572
1067
$412K 0.01%
6,529
-466
1068
$408K 0.01%
4,830
-29
1069
$406K 0.01%
22,078
-3,511
1070
$403K 0.01%
29,207
+9,439
1071
$403K 0.01%
3,257
-90
1072
$403K 0.01%
5,914
-11,865
1073
$403K 0.01%
2,274
+3
1074
$403K 0.01%
1,164
-129
1075
$402K 0.01%
3,691
+235
41 42
43
44 45