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
576
$1.67M 0.02%
42,371
+7,445
577
$1.65M 0.02%
53,116
-22,088
578
$1.64M 0.02%
50,903
-9,951
579
$1.64M 0.02%
45,503
-1,070
580
$1.63M 0.02%
35,789
+9,147
581
$1.63M 0.02%
34,274
-520
582
$1.62M 0.02%
13,176
-31,822
583
$1.62M 0.02%
34,267
-1,206
584
$1.59M 0.02%
44,425
+816
585
$1.59M 0.02%
69,811
+7,545
586
$1.59M 0.02%
+14,614
587
$1.58M 0.02%
38,925
-946
588
$1.58M 0.02%
9,672
+410
589
$1.57M 0.02%
13,830
+1,936
590
$1.57M 0.02%
12,772
+2,058
591
$1.56M 0.02%
55,697
+6,352
592
$1.56M 0.02%
17,135
+1,965
593
$1.56M 0.02%
20,643
+4,352
594
$1.55M 0.02%
9,621
+3,031
595
$1.55M 0.02%
32,875
+75
596
$1.53M 0.02%
3,594
+303
597
$1.53M 0.02%
14,006
-578
598
$1.53M 0.02%
5,086
+9
599
$1.52M 0.02%
3,768
+250
600
$1.52M 0.02%
1,821
+152
22 23
24
25 26