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
$3.27B
AUM Growth
-$91.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,074
New
Increased
Reduced
Closed

Top Buys

1
+$63.8M
2
+$33.9M
3
+$30M
4
GLD icon
SPDR Gold Trust
GLD
+$29.8M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$28.8M

Top Sells

1
+$51.6M
2
+$39.8M
3
+$38.5M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$37.7M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$36.5M

Sector Composition

1 Technology 6.43%
2 Financials 3.26%
3 Healthcare 3.02%
4 Consumer Discretionary 2.49%
5 Communication Services 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$882K 0.03%
7,375
-673
427
$877K 0.03%
+18,548
428
$875K 0.03%
3,126
-3,146
429
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10,762
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430
$864K 0.03%
18,053
+753
431
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19,588
-8,032
432
$860K 0.03%
28,731
+18
433
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3,402
-2,213
434
$849K 0.03%
18,185
-8,720
435
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20,939
-483
436
$838K 0.03%
29,440
+4,805
437
$832K 0.03%
7,470
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438
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439
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5,914
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440
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-15
443
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43,145
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444
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445
$811K 0.02%
14,730
-384
446
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31,873
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447
$808K 0.02%
8,632
-5,786
448
$806K 0.02%
6,189
-1,067
449
$806K 0.02%
17,557
-1,254
450
$802K 0.02%
15,530
+7,406
16 17
18
19 20