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
301
$4.17M 0.06%
11,469
-129
302
$4.1M 0.06%
42,230
+2,860
303
$4.09M 0.06%
209,361
-16,028
304
$4.07M 0.06%
46,711
+3,673
305
$4.03M 0.06%
30,653
+2,311
306
$4.01M 0.06%
160,078
+34,354
307
$4M 0.06%
44,064
-479
308
$3.98M 0.06%
195,468
+3,156
309
$3.94M 0.06%
68,614
+2,452
310
$3.94M 0.06%
124,602
+3,422
311
$3.94M 0.06%
30,037
-255
312
$3.94M 0.06%
16,007
+427
313
$3.94M 0.06%
158,862
+7,713
314
$3.93M 0.06%
138,779
+91,720
315
$3.93M 0.06%
101,424
-9,617
316
$3.92M 0.06%
160,948
+27,226
317
$3.9M 0.06%
17,119
+834
318
$3.88M 0.06%
134,078
+20,967
319
$3.87M 0.06%
30,469
-404
320
$3.85M 0.06%
27,110
+562
321
$3.82M 0.06%
48,627
-5,270
322
$3.81M 0.06%
19,225
+3,698
323
$3.8M 0.06%
197,249
+19,127
324
$3.8M 0.06%
141,299
+89
325
$3.77M 0.05%
+66,252
11 12
13
14 15