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
1551
$10.8K ﹤0.01%
1,000
-1,000
1552
$7.84K ﹤0.01%
1,090
1553
– –
0
1554
$7.42K ﹤0.01%
56
-11
1555
$5.12K ﹤0.01%
23
1556
$2.69K ﹤0.01%
4
1557
$2.62K ﹤0.01%
124
1558
– –
-31,586
1559
– –
-5,497
1560
– –
-11,848
1561
– –
-20,000
1562
– –
-4,495
1563
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-2,464
1564
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-4,394
1565
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-750
1566
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-10,187
1567
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-3,650
1568
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-2,560
1569
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1570
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-10,504
1571
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-2,921
1572
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-32,336
1573
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-5,315
1574
– –
-9,627
1575
– –
-15,792
61 62
63
64 65