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
676
$1.24M 0.02%
24,443
-1,556
677
$1.23M 0.02%
7,627
+83
678
$1.23M 0.02%
34,908
+344
679
$1.22M 0.02%
23,340
+2,998
680
$1.2M 0.02%
16,468
-4,020
681
$1.2M 0.02%
52,557
-14,377
682
$1.2M 0.02%
6,057
-535
683
$1.19M 0.02%
4,350
+205
684
$1.19M 0.02%
2,711
+240
685
$1.19M 0.02%
64,797
+377
686
$1.18M 0.02%
783
-22
687
$1.18M 0.02%
80,761
-3,899
688
$1.18M 0.02%
2,991
+39
689
$1.17M 0.02%
7,528
-360
690
$1.17M 0.02%
99,147
+24,576
691
$1.17M 0.02%
14,258
+160
692
$1.17M 0.02%
121,820
-3,142
693
$1.17M 0.02%
22,338
-76
694
$1.17M 0.02%
24,568
+3,600
695
$1.16M 0.02%
13,624
+9,490
696
$1.15M 0.02%
1,843
+609
697
$1.15M 0.02%
19,589
-189
698
$1.15M 0.02%
9,983
-1,934
699
$1.15M 0.02%
24,924
-1,160
700
$1.14M 0.02%
14,039
+1,270
26 27
28
29 30