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
776
$944K 0.01%
5,734
+1,686
777
$941K 0.01%
7,610
-568
778
$941K 0.01%
3,448
+287
779
$938K 0.01%
13,813
-56
780
$935K 0.01%
33,504
+1,081
781
$933K 0.01%
39,730
-110
782
$930K 0.01%
41,768
+17,918
783
$928K 0.01%
743
-31
784
$922K 0.01%
16,347
+66
785
$921K 0.01%
6,335
-2,682
786
$917K 0.01%
13,334
+273
787
$915K 0.01%
14,610
+756
788
$914K 0.01%
15,182
-5
789
$914K 0.01%
43,403
-1,925
790
$914K 0.01%
6,591
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791
$910K 0.01%
6,320
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792
$910K 0.01%
15,351
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793
$910K 0.01%
1,831
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794
$906K 0.01%
82,484
-150
795
$906K 0.01%
10,608
-497
796
$906K 0.01%
23,206
+2,184
797
$904K 0.01%
9,999
+1,106
798
$904K 0.01%
10,427
-23,633
799
$903K 0.01%
7,227
+3,387
800
$903K 0.01%
28,569
+6,946
30 31
32
33 34