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
926
$82K ﹤0.01%
15,000
927
$74K ﹤0.01%
+11,066
928
$72K ﹤0.01%
702
-48
929
$71K ﹤0.01%
19,074
930
$68K ﹤0.01%
+12,000
931
$53K ﹤0.01%
12,205
+22
932
$41K ﹤0.01%
+3,916
933
$33K ﹤0.01%
514
-700
934
$20K ﹤0.01%
1,250
+617
935
$17K ﹤0.01%
3,800
936
$16K ﹤0.01%
3
937
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939
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941
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– –
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943
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945
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946
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947
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949
– –
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– –
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36 37
38
39 40