IWC

Integrated Wealth Concepts Portfolio holdings

AUM $11.2B
1-Year Est. Return 16.14%
This Quarter Est. Return
1 Year Est. Return
+16.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.9B
AUM Growth
+$798M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,719
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$21.3M
3
+$20.4M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$14.5M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$13.8M

Top Sells

1
+$6.54M
2
+$6.49M
3
+$6.42M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$5.65M
5
OEF icon
iShares S&P 100 ETF
OEF
+$5.5M

Sector Composition

1 Technology 8.81%
2 Financials 3.56%
3 Consumer Discretionary 2.71%
4 Healthcare 2.58%
5 Industrials 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.75M 0.1%
130,824
+23,860
227
$6.72M 0.1%
132,950
-2,636
228
$6.69M 0.1%
140,397
+3,355
229
$6.54M 0.09%
157,192
-26,941
230
$6.52M 0.09%
246,395
+33,600
231
$6.41M 0.09%
35,087
+38
232
$6.3M 0.09%
258,696
233
$6.25M 0.09%
279,508
+15,155
234
$6.16M 0.09%
+200,567
235
$6.13M 0.09%
75,006
+18,890
236
$6.04M 0.09%
16,478
+1,756
237
$5.98M 0.09%
94,436
-3,763
238
$5.91M 0.09%
30,624
-699
239
$5.82M 0.08%
20,456
+1,468
240
$5.79M 0.08%
97,119
+33,133
241
$5.76M 0.08%
59,074
+1,455
242
$5.7M 0.08%
26,758
+319
243
$5.69M 0.08%
245,621
+9,529
244
$5.61M 0.08%
165,685
245
$5.61M 0.08%
32,846
+4,337
246
$5.58M 0.08%
17,835
-516
247
$5.57M 0.08%
39,751
+5,069
248
$5.52M 0.08%
12,139
+272
249
$5.47M 0.08%
116,885
-17,002
250
$5.47M 0.08%
40,215
+2,101
8 9
10
11 12