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
726
$311K 0.01%
6,264
-2,327
727
$310K 0.01%
5,400
-4,368
728
$309K 0.01%
2,322
-4,182
729
$309K 0.01%
1,364
-26
730
$309K 0.01%
2,617
+155
731
$309K 0.01%
3,639
732
$307K 0.01%
6,504
+1,247
733
$305K 0.01%
606
-9
734
$305K 0.01%
2,461
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735
$302K 0.01%
4,741
736
$302K 0.01%
2,293
-3,385
737
$301K 0.01%
2,279
+6
738
$301K 0.01%
3,018
+15
739
$300K 0.01%
+17,348
740
$300K 0.01%
9,702
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741
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6,534
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742
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743
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983
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744
$299K 0.01%
14,286
+1,092
745
$299K 0.01%
2,281
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746
$298K 0.01%
3,379
-812
747
$293K 0.01%
20,191
+1,300
748
$293K 0.01%
4,812
+25
749
$293K 0.01%
1,717
750
$293K 0.01%
3,331
-496
28 29
30
31 32