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
1001
– –
-12,921
1002
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-12,964
1003
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-11,066
1004
– –
-3,730
1005
– –
-2,447
1006
– –
-5,067
1007
– –
-1,453
1008
– –
-2,654
1009
– –
-322
1010
– –
-5,974
1011
– –
-8,840
1012
– –
-4,188
1013
– –
-734
1014
– –
-11,235
1015
– –
-17,363
1016
– –
-4,081
1017
– –
-35,048
1018
– –
-112,006
1019
– –
-2,979
1020
– –
-7,219
1021
– –
-3,139
1022
– –
-23,955
1023
– –
-3,407
1024
– –
-171
1025
– –
-1,397
39 40
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