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
926
$34K ﹤0.01%
+1,100
927
$33K ﹤0.01%
3,916
928
$31K ﹤0.01%
+15,600
929
$26K ﹤0.01%
+1,500
930
$21K ﹤0.01%
+138
931
$20K ﹤0.01%
2,420
+1,017
932
$20K ﹤0.01%
502
933
$15K ﹤0.01%
+10,000
934
$12K ﹤0.01%
+1,000
935
$11K ﹤0.01%
+10,000
936
$11K ﹤0.01%
708
937
$10K ﹤0.01%
3,800
938
$4K ﹤0.01%
1
939
– –
-166,478
940
– –
-5,786
941
– –
-60,613
942
– –
-8,193
943
– –
-363
944
– –
-8,074
945
– –
-11,694
946
– –
-11,810
947
– –
-4,313
948
– –
-1,288
949
– –
-16,926
950
– –
-11,296
36 37
38
39 40