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
1601
– –
-6,560
1602
– –
-4,303
1603
– –
-4,997
1604
– –
-6,722
1605
– –
-970
1606
– –
-10,000
1607
– –
-3,700
1608
– –
-1,178
1609
– –
-1,307
1610
– –
-11,431
1611
– –
-2,465
1612
– –
-26,412
1613
– –
-3,269
1614
– –
-16,398
1615
– –
-944
1616
– –
-5,199
1617
– –
-1,756
1618
– –
-3,123
1619
– –
-200
1620
– –
-10,075
1621
– –
-3,250
1622
– –
-4,134
1623
– –
-10,624
1624
– –
-15,000
1625
– –
-2,231
63 64
65
66 67