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
376
$3.18M 0.05%
125,940
+3,525
377
$3.17M 0.05%
51,215
+12,015
378
$3.13M 0.05%
6,730
+409
379
$3.12M 0.05%
37,107
-517
380
$3.11M 0.05%
33,176
+9,842
381
$3.1M 0.04%
40,640
+234
382
$3.1M 0.04%
57,127
-36,809
383
$3.1M 0.04%
233,158
-12,849
384
$3.09M 0.04%
70,780
+50,207
385
$3.07M 0.04%
109,463
-52,617
386
$3.05M 0.04%
92,609
+21,093
387
$3.05M 0.04%
212,533
-62,826
388
$3.05M 0.04%
53,441
+2,357
389
$2.96M 0.04%
76,060
+4,215
390
$2.96M 0.04%
83,498
+3,219
391
$2.96M 0.04%
5,268
+909
392
$2.96M 0.04%
10,463
+156
393
$2.95M 0.04%
11,002
+2,249
394
$2.93M 0.04%
92,429
+61,602
395
$2.92M 0.04%
58,476
-28,253
396
$2.88M 0.04%
70,037
-1,069
397
$2.87M 0.04%
147,374
-2,901
398
$2.87M 0.04%
66,541
+20,234
399
$2.86M 0.04%
33,174
+874
400
$2.84M 0.04%
24,704
+2,632
14 15
16
17 18