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
626
$1.4M 0.02%
8,961
+402
627
$1.4M 0.02%
58,523
-35,327
628
$1.4M 0.02%
24,749
-902
629
$1.39M 0.02%
19,708
-10
630
$1.39M 0.02%
58,962
+17,112
631
$1.39M 0.02%
40,824
-643
632
$1.39M 0.02%
22,949
+205
633
$1.38M 0.02%
19,530
+361
634
$1.38M 0.02%
15,782
-111
635
$1.38M 0.02%
5,982
+173
636
$1.37M 0.02%
14,706
+1,086
637
$1.37M 0.02%
12,462
-2,696
638
$1.37M 0.02%
72,351
-4,934
639
$1.36M 0.02%
2,846
+314
640
$1.36M 0.02%
18,812
+3,354
641
$1.36M 0.02%
28,868
+5,769
642
$1.36M 0.02%
20,133
-749
643
$1.35M 0.02%
9,857
+472
644
$1.35M 0.02%
36,471
+672
645
$1.35M 0.02%
5,042
+1,419
646
$1.35M 0.02%
60,012
+2,253
647
$1.35M 0.02%
30,121
+2,906
648
$1.35M 0.02%
55,911
+5,684
649
$1.33M 0.02%
5,083
-685
650
$1.33M 0.02%
28,463
-10,161
24 25
26
27 28