IWC

Integrated Wealth Concepts Portfolio holdings

AUM $9.97B
1-Year Est. Return 14.43%
This Quarter Est. Return
1 Year Est. Return
+14.43%
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
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
51
$25.3M 0.37%
326,072
+7,494
52
$25.3M 0.37%
437,979
-4,669
53
$25.3M 0.37%
243,910
-7,742
54
$25.2M 0.37%
704,321
-3,878
55
$25.1M 0.36%
59,751
+2,665
56
$24.6M 0.36%
151,313
+5,447
57
$24.2M 0.35%
179,206
+878
58
$24.2M 0.35%
1,142,493
+43,299
59
$24.2M 0.35%
160,077
+17,134
60
$24.2M 0.35%
49,751
+2,150
61
$24M 0.35%
206,237
+4,244
62
$23.9M 0.35%
396,674
+354,699
63
$23.7M 0.34%
522,951
+33,128
64
$23.6M 0.34%
465,799
+11,475
65
$23.6M 0.34%
528,947
-9,871
66
$23.4M 0.34%
454,188
+26,274
67
$23.3M 0.34%
455,395
+16,018
68
$22.8M 0.33%
81,641
+3,134
69
$22.5M 0.33%
209,348
+12,677
70
$21.3M 0.31%
27,314
+870
71
$21.2M 0.31%
61,711
+5,718
72
$20.9M 0.3%
123,622
+1,952
73
$20.8M 0.3%
869,523
+112,947
74
$20.7M 0.3%
465,801
+459,418
75
$20.3M 0.29%
183,660
-647
1 2
3
4 5