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
1026
– –
-589
1027
– –
-8,272
1028
– –
-17,556
1029
– –
-4,158
1030
– –
-2,810
1031
– –
-1,511
1032
– –
-6,220
1033
– –
-1,062
1034
– –
-1,863
1035
– –
-3,608
1036
– –
-15,690
1037
– –
-2,338
1038
– –
-799
1039
– –
-913
1040
– –
-629
1041
– –
-1,942
1042
– –
-1,250
1043
– –
-16,718
1044
– –
-521
1045
– –
-13,656
1046
– –
-1,079
1047
– –
-54,751
1048
– –
-4,252
1049
– –
-1,504
1050
– –
-1,571
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