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
501
$2.13M 0.03%
8,613
+857
502
$2.13M 0.03%
24,825
-903
503
$2.13M 0.03%
37,611
-25,541
504
$2.12M 0.03%
23,921
+1,051
505
$2.11M 0.03%
68,494
-2,951
506
$2.1M 0.03%
45,568
-6,768
507
$2.09M 0.03%
64,808
+12,232
508
$2.07M 0.03%
22,229
-129
509
$2.07M 0.03%
144,383
+3,564
510
$2.05M 0.03%
5,732
+396
511
$2.03M 0.03%
41,790
+3,402
512
$2.03M 0.03%
11,080
+294
513
$2.03M 0.03%
84,916
-8,829
514
$2.02M 0.03%
11,965
+2,341
515
$2.02M 0.03%
80,419
+26,812
516
$2M 0.03%
65,086
+382
517
$1.99M 0.03%
81,364
-2,822
518
$1.99M 0.03%
85,348
-11,506
519
$1.99M 0.03%
+188,684
520
$1.98M 0.03%
154,663
-2,028
521
$1.98M 0.03%
242,798
-7,880
522
$1.97M 0.03%
7,567
+369
523
$1.96M 0.03%
93,182
-13,303
524
$1.95M 0.03%
84,713
+18,635
525
$1.95M 0.03%
39,583
+2,143
19 20
21
22 23