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
726
$1.07M 0.02%
42,357
-2,067
727
$1.07M 0.02%
28,288
+2,329
728
$1.06M 0.02%
35,046
+18,223
729
$1.06M 0.02%
42,373
+997
730
$1.06M 0.02%
20,819
-107,605
731
$1.05M 0.02%
16,762
-17,482
732
$1.05M 0.02%
16,882
-285
733
$1.05M 0.02%
18,889
+752
734
$1.05M 0.02%
10,546
-634
735
$1.04M 0.02%
47,493
+17,106
736
$1.04M 0.02%
6,758
+43
737
$1.04M 0.02%
+76,071
738
$1.03M 0.02%
96,739
-4,566
739
$1.03M 0.01%
9,506
+5,228
740
$1.03M 0.01%
11,668
+2,030
741
$1.03M 0.01%
4,816
+77
742
$1.02M 0.01%
37,755
+8,007
743
$1.02M 0.01%
38,206
+1,192
744
$1.01M 0.01%
8,445
-9,796
745
$1.01M 0.01%
27,266
+210
746
$1M 0.01%
4,564
+496
747
$1M 0.01%
38,362
-104,080
748
$1M 0.01%
2,046
+33
749
$997K 0.01%
40,664
-43,582
750
$994K 0.01%
25,498
-308
28 29
30
31 32