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
451
$2.43M 0.04%
23,987
+2,786
452
$2.42M 0.04%
30,279
+713
453
$2.42M 0.04%
13,557
+4,202
454
$2.42M 0.04%
101,866
+1,613
455
$2.41M 0.04%
111,162
-44,579
456
$2.41M 0.03%
104,804
-8,920
457
$2.41M 0.03%
18,245
-241
458
$2.4M 0.03%
13,763
+2,071
459
$2.4M 0.03%
35,762
-10,349
460
$2.39M 0.03%
52,856
+395
461
$2.38M 0.03%
+26,844
462
$2.38M 0.03%
56,747
-8,022
463
$2.38M 0.03%
40,214
+13,188
464
$2.38M 0.03%
39,142
+12,962
465
$2.37M 0.03%
39,680
+12,956
466
$2.36M 0.03%
9,068
+263
467
$2.36M 0.03%
9,455
+466
468
$2.36M 0.03%
104,951
+1,288
469
$2.34M 0.03%
+43,414
470
$2.34M 0.03%
17,906
+6,574
471
$2.33M 0.03%
55,620
+26,841
472
$2.32M 0.03%
105,373
+38,691
473
$2.32M 0.03%
10,289
-8,510
474
$2.32M 0.03%
85,659
+14,314
475
$2.31M 0.03%
23,917
-879
17 18
19
20 21