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
701
$1.14M 0.02%
29,226
-1,629
702
$1.13M 0.02%
11,166
+150
703
$1.13M 0.02%
11,805
+152
704
$1.12M 0.02%
182,262
-425
705
$1.12M 0.02%
20,890
+57
706
$1.11M 0.02%
4,546
+63
707
$1.11M 0.02%
15,904
+309
708
$1.11M 0.02%
133,684
+97,842
709
$1.11M 0.02%
13,737
+2,606
710
$1.11M 0.02%
10,967
-348
711
$1.1M 0.02%
4,548
+2,292
712
$1.1M 0.02%
+31,837
713
$1.1M 0.02%
11,922
+5,415
714
$1.1M 0.02%
8,270
-56
715
$1.1M 0.02%
303
+14
716
$1.1M 0.02%
7,830
+4,685
717
$1.09M 0.02%
51,283
+4,184
718
$1.09M 0.02%
6,372
+284
719
$1.09M 0.02%
91,079
+5,589
720
$1.09M 0.02%
7,457
+1,803
721
$1.08M 0.02%
33,623
-270
722
$1.08M 0.02%
9,637
-308
723
$1.08M 0.02%
18,237
+145
724
$1.07M 0.02%
8,878
-1,308
725
$1.07M 0.02%
21,327
-5,730
27 28
29
30 31