IWC

Integrated Wealth Concepts Portfolio holdings

AUM $9.97B
1-Year Est. Return 14.43%
This Quarter Est. Return
1 Year Est. Return
+14.43%
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
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
26
$44.7M 0.65%
412,777
+19,174
27
$43.2M 0.63%
590,973
+111,839
28
$41.8M 0.61%
200,741
+14,304
29
$39.1M 0.57%
150,249
-9,134
30
$38.3M 0.56%
226,314
+726
31
$34M 0.49%
181,650
-13,046
32
$33.9M 0.49%
306,318
+5,472
33
$28.7M 0.42%
684,047
+47,157
34
$28.6M 0.41%
526,327
-72,483
35
$28.4M 0.41%
566,832
+119,277
36
$28.4M 0.41%
1,148,748
+41,817
37
$28.2M 0.41%
184,984
+1,800
38
$28.1M 0.41%
654,031
-22,039
39
$28M 0.41%
139,746
+7,601
40
$27.7M 0.4%
435,043
+4,039
41
$27.5M 0.4%
1,024,089
-56,058
42
$27.4M 0.4%
1,173,391
-23,404
43
$27.1M 0.39%
662,215
+4,797
44
$26.8M 0.39%
369,420
+111,533
45
$26.6M 0.39%
219,615
-1,328
46
$26.5M 0.38%
230,221
-56,682
47
$25.7M 0.37%
113,782
-9,683
48
$25.6M 0.37%
278,516
+157,736
49
$25.5M 0.37%
613,541
+215,354
50
$25.4M 0.37%
110,992
+1,653
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