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
1076
$402K 0.01%
32,039
-5,000
1077
$402K 0.01%
+13,197
1078
$402K 0.01%
5,450
+45
1079
$401K 0.01%
10,506
+817
1080
$401K 0.01%
23,193
1081
$400K 0.01%
7,897
-492
1082
$400K 0.01%
1,972
+46
1083
$398K 0.01%
2,212
-100
1084
$398K 0.01%
868
+15
1085
$398K 0.01%
15,481
+4,188
1086
$397K 0.01%
+9,928
1087
$397K 0.01%
11,180
-16
1088
$396K 0.01%
6,131
-106
1089
$395K 0.01%
8,683
+2,453
1090
$395K 0.01%
40,945
-7,298
1091
$395K 0.01%
47,856
+10,589
1092
$394K 0.01%
38,215
-11,699
1093
$394K 0.01%
4,208
-3,651
1094
$394K 0.01%
2,648
-15
1095
$391K 0.01%
9,821
+7
1096
$390K 0.01%
1,002
+371
1097
$389K 0.01%
+16,934
1098
$389K 0.01%
30,175
-1,891
1099
$388K 0.01%
2,176
1100
$388K 0.01%
+22,686
42 43
44
45 46