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
401
$2.84M 0.04%
38,790
+8,037
402
$2.82M 0.04%
16,947
+3,287
403
$2.81M 0.04%
27,674
-52
404
$2.8M 0.04%
10,317
-1,448
405
$2.78M 0.04%
52,508
-21,062
406
$2.77M 0.04%
43,345
+3,859
407
$2.76M 0.04%
46,376
-9,764
408
$2.76M 0.04%
8,838
+472
409
$2.76M 0.04%
13,438
+2,260
410
$2.75M 0.04%
50,114
-645
411
$2.75M 0.04%
4,276
+624
412
$2.72M 0.04%
55,943
+6,395
413
$2.71M 0.04%
26,914
+568
414
$2.71M 0.04%
15,279
+935
415
$2.7M 0.04%
9,327
+329
416
$2.69M 0.04%
60,114
+3,717
417
$2.69M 0.04%
113,135
-9,257
418
$2.69M 0.04%
176,984
-4,174
419
$2.68M 0.04%
40,011
+677
420
$2.68M 0.04%
67,733
+19,068
421
$2.67M 0.04%
96,680
+1
422
$2.67M 0.04%
332,237
-2,589
423
$2.67M 0.04%
24,577
-845
424
$2.67M 0.04%
88,583
+164
425
$2.64M 0.04%
13,529
-149
15 16
17
18 19