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
551
$1.83M 0.03%
105,744
-116,577
552
$1.83M 0.03%
253,119
-3,193
553
$1.82M 0.03%
68,257
+13,199
554
$1.82M 0.03%
408,991
+6,831
555
$1.82M 0.03%
24,818
+219
556
$1.82M 0.03%
+91,152
557
$1.81M 0.03%
6,218
-64
558
$1.8M 0.03%
2,771
+394
559
$1.79M 0.03%
20,102
+6,303
560
$1.78M 0.03%
+50,825
561
$1.77M 0.03%
10,247
+309
562
$1.77M 0.03%
16,620
+158
563
$1.77M 0.03%
24,418
+3,477
564
$1.77M 0.03%
37,091
+1,850
565
$1.77M 0.03%
19,749
+4,123
566
$1.75M 0.03%
78,115
-5,992
567
$1.74M 0.03%
102,292
+6,266
568
$1.74M 0.03%
93,759
-10,936
569
$1.74M 0.03%
19,436
+1,305
570
$1.73M 0.03%
3,340
+116
571
$1.73M 0.03%
154,952
+3,326
572
$1.71M 0.02%
34,615
-41,826
573
$1.7M 0.02%
25,060
-161
574
$1.68M 0.02%
29,326
-10,379
575
$1.67M 0.02%
41,660
-1,277
21 22
23
24 25