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
251
$5.45M 0.08%
47,950
+8,056
252
$5.42M 0.08%
50,948
+14,882
253
$5.39M 0.08%
57,403
-3,017
254
$5.38M 0.08%
22,453
+664
255
$5.38M 0.08%
53,373
+6,027
256
$5.31M 0.08%
91,682
-32,597
257
$5.28M 0.08%
205,675
+7,179
258
$5.27M 0.08%
137,079
+6,224
259
$5.26M 0.08%
185,728
+15,057
260
$5.21M 0.08%
200,841
+15,634
261
$5.17M 0.07%
86,286
+11,011
262
$5.1M 0.07%
180,984
-21,597
263
$5.06M 0.07%
426,227
-71,785
264
$5.03M 0.07%
15,700
+1,201
265
$4.99M 0.07%
+200,422
266
$4.99M 0.07%
11,954
+615
267
$4.97M 0.07%
47,890
-54,414
268
$4.97M 0.07%
75,633
+16,387
269
$4.93M 0.07%
143,905
+21,011
270
$4.9M 0.07%
31,837
-732
271
$4.89M 0.07%
140,258
+92,094
272
$4.89M 0.07%
14,099
+1,199
273
$4.77M 0.07%
40,470
-2,556
274
$4.77M 0.07%
23,221
+5,201
275
$4.67M 0.07%
184,296
+43,193
9 10
11
12 13