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
426
$2.62M 0.04%
24,377
-33,722
427
$2.62M 0.04%
110,589
+9,323
428
$2.61M 0.04%
497,231
+195,175
429
$2.61M 0.04%
15,796
+2,128
430
$2.59M 0.04%
32,459
+1,967
431
$2.59M 0.04%
34,020
-1,741
432
$2.58M 0.04%
83,828
+25,146
433
$2.56M 0.04%
+63,324
434
$2.56M 0.04%
4,768
-585
435
$2.55M 0.04%
156,048
-3,589
436
$2.54M 0.04%
32,928
+8,781
437
$2.52M 0.04%
22,113
+12,072
438
$2.52M 0.04%
22,878
+497
439
$2.51M 0.04%
32,580
+14,330
440
$2.51M 0.04%
53,284
+9,316
441
$2.49M 0.04%
16,251
+3,071
442
$2.49M 0.04%
46,150
-109
443
$2.48M 0.04%
26,368
+6,512
444
$2.48M 0.04%
+92,806
445
$2.48M 0.04%
+10,540
446
$2.46M 0.04%
62,836
+2,536
447
$2.46M 0.04%
74,535
+6,086
448
$2.45M 0.04%
27,890
+7,706
449
$2.44M 0.04%
23,779
+9,165
450
$2.44M 0.04%
46,810
+18,889
16 17
18
19 20