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
351
$3.46M 0.05%
43,324
-3,246
352
$3.45M 0.05%
138,528
-7,083
353
$3.44M 0.05%
16,633
+757
354
$3.44M 0.05%
69,324
+46,777
355
$3.43M 0.05%
31,448
-10,388
356
$3.42M 0.05%
32,114
+774
357
$3.37M 0.05%
149,469
+20,278
358
$3.36M 0.05%
26,383
+2,736
359
$3.35M 0.05%
69,771
+15,250
360
$3.35M 0.05%
74,151
+7,058
361
$3.32M 0.05%
63,519
-2,052
362
$3.32M 0.05%
76,523
+1,097
363
$3.29M 0.05%
83,025
+74,687
364
$3.29M 0.05%
8,006
+1,538
365
$3.27M 0.05%
46,749
+2,866
366
$3.27M 0.05%
111,960
+6,123
367
$3.25M 0.05%
21,865
-105
368
$3.23M 0.05%
21,701
+3,875
369
$3.22M 0.05%
31,571
-251
370
$3.22M 0.05%
24,908
+1,472
371
$3.2M 0.05%
270,574
+246
372
$3.2M 0.05%
33,997
+2,185
373
$3.2M 0.05%
11,015
+766
374
$3.19M 0.05%
45,052
+351
375
$3.19M 0.05%
158,969
+9,444
13 14
15
16 17