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
$368M
AUM Growth
+$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$4.93M
2
+$4.88M
3
+$4.82M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.82M
5
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$4.75M

Top Sells

1
+$4.05M
2
+$3.85M
3
+$3.27M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.25M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.09M

Sector Composition

1 Financials 2.49%
2 Technology 2.4%
3 Healthcare 2.26%
4 Communication Services 1.93%
5 Consumer Discretionary 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$202K 0.05%
2,441
+235
252
$201K 0.05%
4,484
-418
253
$195K 0.05%
31,320
+16,060
254
$181K 0.05%
4,401
+1,891
255
$176K 0.05%
+11,433
256
$170K 0.05%
+11,282
257
$135K 0.04%
17,680
-495
258
$129K 0.04%
+10,563
259
$114K 0.03%
+2,909
260
$111K 0.03%
10,646
-6,275
261
$90K 0.02%
+11,084
262
$61K 0.02%
+2,922
263
$48K 0.01%
+22,119
264
$15K ﹤0.01%
+11,000
265
– –
-4,724
266
– –
-101,876
267
– –
-756
268
– –
-990
269
– –
-9,884
270
– –
-3,070
271
– –
-4,590
272
– –
-799
273
– –
-993
274
– –
-1,833
275
– –
-2,580
8 9 10
11
12