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
876
$213K 0.01%
+7,423
877
$212K 0.01%
+3,044
878
$212K 0.01%
+805
879
$212K 0.01%
+4,339
880
$211K 0.01%
+6,740
881
$211K 0.01%
1,265
-106
882
$211K 0.01%
+3,522
883
$209K 0.01%
+6,348
884
$209K 0.01%
3,453
-129
885
$209K 0.01%
+2,981
886
$208K 0.01%
+1,241
887
$208K 0.01%
3,154
888
$207K 0.01%
+1,463
889
$207K 0.01%
+6,540
890
$206K 0.01%
6,082
-708
891
$206K 0.01%
2,078
+51
892
$206K 0.01%
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893
$206K 0.01%
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894
$205K 0.01%
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-471
895
$205K 0.01%
4,844
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896
$204K 0.01%
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897
$204K 0.01%
1,772
898
$203K 0.01%
1,362
-236
899
$203K 0.01%
+1,027
900
$203K 0.01%
+1,663
34 35
36
37 38