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
326
$3.71M 0.05%
6,390
+1,048
327
$3.71M 0.05%
41,387
-2,075
328
$3.71M 0.05%
57,050
+11,062
329
$3.7M 0.05%
152,548
-30,052
330
$3.7M 0.05%
38,263
+6,441
331
$3.69M 0.05%
112,970
+102,873
332
$3.69M 0.05%
157,853
+19,264
333
$3.66M 0.05%
50,891
-2,482
334
$3.64M 0.05%
67,139
-473
335
$3.64M 0.05%
39,677
-3,000
336
$3.63M 0.05%
101,020
+49,706
337
$3.62M 0.05%
53,361
+27,263
338
$3.6M 0.05%
27,426
-277
339
$3.58M 0.05%
82,172
+7,581
340
$3.55M 0.05%
37,541
+7,536
341
$3.54M 0.05%
33,704
+7,686
342
$3.53M 0.05%
74,427
+8,137
343
$3.51M 0.05%
44,905
-18,637
344
$3.5M 0.05%
31,717
+4,746
345
$3.5M 0.05%
143,383
-1,140
346
$3.49M 0.05%
67,714
+35,009
347
$3.48M 0.05%
18,941
+6,172
348
$3.47M 0.05%
16,940
+1,385
349
$3.46M 0.05%
23,272
-1,704
350
$3.46M 0.05%
29,884
+22,870
12 13
14
15 16