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
$3.07B
AUM Growth
+$251M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
985
New
Increased
Reduced
Closed

Top Buys

1
+$40.2M
2
+$39.9M
3
+$39.3M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$37.3M
5
INDA icon
iShares MSCI India ETF
INDA
+$35.3M

Top Sells

1
+$36.6M
2
+$36.3M
3
+$36M
4
RSX
VanEck Russia ETF
RSX
+$35.9M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$33.3M

Sector Composition

1 Technology 6.36%
2 Financials 3.83%
3 Healthcare 3.09%
4 Consumer Discretionary 2.62%
5 Communication Services 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$236K 0.01%
4,209
+260
827
$236K 0.01%
+9,081
828
$236K 0.01%
+5,525
829
$234K 0.01%
+6,900
830
$234K 0.01%
3,094
+118
831
$233K 0.01%
7,829
-1,015
832
$233K 0.01%
485
833
$233K 0.01%
+15,063
834
$232K 0.01%
+1,187
835
$229K 0.01%
+8,714
836
$228K 0.01%
+16,141
837
$228K 0.01%
+1,341
838
$227K 0.01%
6,540
-12
839
$227K 0.01%
897
-25
840
$227K 0.01%
2,751
+225
841
$227K 0.01%
+18,330
842
$226K 0.01%
+677
843
$225K 0.01%
+12,450
844
$224K 0.01%
6,089
+186
845
$224K 0.01%
16,784
-705
846
$224K 0.01%
2,922
+12
847
$224K 0.01%
2,649
+71
848
$223K 0.01%
+3,337
849
$222K 0.01%
1,710
-212
850
$222K 0.01%
2,591
+46
32 33
34
35 36