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
526
$1.94M 0.03%
53,606
-4,894
527
$1.94M 0.03%
162,404
-3,526
528
$1.93M 0.03%
6,562
-639
529
$1.92M 0.03%
45,974
-2,666
530
$1.91M 0.03%
84,157
-1,739
531
$1.91M 0.03%
83,189
-1,149
532
$1.91M 0.03%
77,462
+32,063
533
$1.9M 0.03%
23,422
+6,368
534
$1.9M 0.03%
37,910
-1,125
535
$1.89M 0.03%
38,490
+2,778
536
$1.89M 0.03%
54,934
-11,326
537
$1.89M 0.03%
7,721
-1,646
538
$1.89M 0.03%
98,853
+20,331
539
$1.88M 0.03%
13,214
-1,478
540
$1.88M 0.03%
5,600
-447
541
$1.88M 0.03%
9,344
+736
542
$1.88M 0.03%
4,718
+330
543
$1.88M 0.03%
5,634
-700
544
$1.88M 0.03%
32,625
+2,131
545
$1.86M 0.03%
7,436
+480
546
$1.85M 0.03%
76,658
+10,780
547
$1.85M 0.03%
34,217
+146
548
$1.85M 0.03%
27,127
+477
549
$1.84M 0.03%
61,916
+992
550
$1.83M 0.03%
30,398
+1,637
20 21
22
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