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
276
$4.67M 0.07%
47,135
+1,807
277
$4.66M 0.07%
65,019
+1,621
278
$4.64M 0.07%
189,715
+74,651
279
$4.64M 0.07%
263,455
-7,130
280
$4.61M 0.07%
24,003
+10,010
281
$4.59M 0.07%
239,187
+102,426
282
$4.56M 0.07%
44,416
+7,632
283
$4.55M 0.07%
51,334
+1,817
284
$4.55M 0.07%
150,556
+74,939
285
$4.49M 0.07%
25,043
-66
286
$4.47M 0.06%
58,315
+3,196
287
$4.45M 0.06%
43,457
+1,889
288
$4.41M 0.06%
112,767
+50,628
289
$4.4M 0.06%
85,901
-5,069
290
$4.39M 0.06%
47,992
+170
291
$4.38M 0.06%
75,583
+9,081
292
$4.37M 0.06%
+92,469
293
$4.37M 0.06%
65,070
-2,284
294
$4.35M 0.06%
17,056
+2,815
295
$4.32M 0.06%
179,206
-27,724
296
$4.31M 0.06%
89,373
-22,468
297
$4.28M 0.06%
33,307
+8,569
298
$4.21M 0.06%
129,605
+23,125
299
$4.19M 0.06%
230,937
+18,047
300
$4.18M 0.06%
21,140
+2,537
10 11
12
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