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
651
$1.33M 0.02%
35,360
-1,023
652
$1.33M 0.02%
3,178
+283
653
$1.33M 0.02%
19,046
-26
654
$1.32M 0.02%
22,920
+1,503
655
$1.32M 0.02%
8,631
+2,556
656
$1.32M 0.02%
22,659
+1,688
657
$1.31M 0.02%
28,173
+958
658
$1.3M 0.02%
4,531
+303
659
$1.29M 0.02%
3,694
-1,763
660
$1.29M 0.02%
56,871
-3,999
661
$1.29M 0.02%
34,510
-129
662
$1.29M 0.02%
+63,272
663
$1.28M 0.02%
47,487
+482
664
$1.27M 0.02%
19,340
-5,569
665
$1.27M 0.02%
6,546
-1,538
666
$1.27M 0.02%
53,959
+22,239
667
$1.27M 0.02%
29,562
-668
668
$1.26M 0.02%
14,310
+81
669
$1.26M 0.02%
8,057
+213
670
$1.26M 0.02%
24,539
-506
671
$1.26M 0.02%
9,200
+1,291
672
$1.25M 0.02%
64,965
-16,265
673
$1.25M 0.02%
54,295
+7,181
674
$1.25M 0.02%
15,889
+5,470
675
$1.25M 0.02%
18,095
+2,130
25 26
27
28 29