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
601
$1.52M 0.02%
17,787
+4,662
602
$1.51M 0.02%
64,781
+8,351
603
$1.51M 0.02%
27,746
-578
604
$1.5M 0.02%
36,322
+30,146
605
$1.5M 0.02%
11,449
+6,043
606
$1.49M 0.02%
26,550
-25,633
607
$1.49M 0.02%
17,613
-3,323
608
$1.49M 0.02%
12,738
-39
609
$1.48M 0.02%
25,485
-3,280
610
$1.47M 0.02%
7,974
+272
611
$1.47M 0.02%
61,661
-108
612
$1.46M 0.02%
10,987
-3,116
613
$1.46M 0.02%
73,361
+7,355
614
$1.45M 0.02%
160,424
-1,331
615
$1.45M 0.02%
18,043
-11,287
616
$1.44M 0.02%
9,824
+381
617
$1.44M 0.02%
14,991
+228
618
$1.43M 0.02%
5,678
+18
619
$1.43M 0.02%
41,347
+10,799
620
$1.43M 0.02%
23,876
-1,358
621
$1.42M 0.02%
19,616
+6,772
622
$1.41M 0.02%
10,831
+2,308
623
$1.41M 0.02%
5,606
-10,086
624
$1.41M 0.02%
39,530
-350
625
$1.4M 0.02%
52,355
-783
23 24
25
26 27