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
476
$2.3M 0.03%
40,781
+12,429
477
$2.29M 0.03%
14,806
+45
478
$2.28M 0.03%
+39,967
479
$2.27M 0.03%
144,381
-129,148
480
$2.25M 0.03%
9,462
-562
481
$2.25M 0.03%
2,318
-55
482
$2.24M 0.03%
141,062
-3,748
483
$2.24M 0.03%
91,432
-16,492
484
$2.24M 0.03%
47,590
-4,146
485
$2.23M 0.03%
44,862
-5,850
486
$2.23M 0.03%
199,605
+15,315
487
$2.22M 0.03%
9,666
+3,215
488
$2.21M 0.03%
38,225
-1,269
489
$2.21M 0.03%
30,841
+3,181
490
$2.2M 0.03%
151,412
-37,790
491
$2.2M 0.03%
23,196
+1,698
492
$2.2M 0.03%
34,457
-263
493
$2.19M 0.03%
8,437
+640
494
$2.19M 0.03%
85,467
+20,886
495
$2.18M 0.03%
+60,363
496
$2.16M 0.03%
6,812
+1,962
497
$2.16M 0.03%
87,136
+1,737
498
$2.16M 0.03%
13,498
+62
499
$2.15M 0.03%
18,281
-2,081
500
$2.14M 0.03%
47,848
-6,271
18 19
20
21 22