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
$249M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.72M
3
+$1.67M
4
OIL
iPath Series B S&P GSCI Crude Oil ETN
OIL
+$1.66M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$1.65M

Top Sells

1
+$526K
2
+$286K
3
+$250K
4
VOD icon
Vodafone
VOD
+$245K
5
REET icon
iShares Global REIT ETF
REET
+$227K

Sector Composition

1 Technology 2.59%
2 Financials 2.51%
3 Healthcare 2.2%
4 Communication Services 1.74%
5 Industrials 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
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-2,680
202
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-1,443
203
– –
-5,004
204
– –
-1,272
205
– –
-3,879
206
– –
-1,977
207
– –
-12,735
208
– –
-7,508
209
– –
-8,984
5 6 7 8
9