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
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-11,066
1002
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1003
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1004
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-5,067
1005
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1006
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-2,654
1007
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-11,810
1008
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-322
1009
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-5,974
1010
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-17,363
1011
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-4,081
1012
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-35,048
1013
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-112,006
1014
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-2,979
1015
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-7,219
1016
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-3,139
1017
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-23,955
1018
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-3,407
1019
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1020
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1021
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1022
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-1,288
1023
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-16,926
1024
– –
-12,060
1025
– –
-14,093
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