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
751
$993K 0.01%
34,479
-5,257
752
$993K 0.01%
59,651
+18,429
753
$986K 0.01%
1,456
-468
754
$986K 0.01%
25,368
+2,163
755
$985K 0.01%
12,819
+5,990
756
$984K 0.01%
9,684
+949
757
$981K 0.01%
42,205
+5,772
758
$979K 0.01%
12,011
+18
759
$979K 0.01%
21,592
-1,010
760
$977K 0.01%
+31,501
761
$976K 0.01%
7,789
-950
762
$975K 0.01%
20,195
-1,576
763
$973K 0.01%
11,845
+896
764
$972K 0.01%
4,125
+98
765
$967K 0.01%
4,532
+10
766
$962K 0.01%
6,053
-1,472
767
$962K 0.01%
19,826
+12,160
768
$961K 0.01%
26,827
+9,852
769
$956K 0.01%
7,457
+19
770
$954K 0.01%
2,189
+786
771
$952K 0.01%
25,785
-25
772
$950K 0.01%
772
+208
773
$949K 0.01%
28,462
774
$949K 0.01%
16,300
+1,250
775
$947K 0.01%
20,153
+4,838
29 30
31
32 33