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
801
$903K 0.01%
1,894
-116
802
$902K 0.01%
110,552
-5,263
803
$902K 0.01%
18,222
+12,857
804
$898K 0.01%
15,676
-240
805
$898K 0.01%
22,288
-2,404
806
$895K 0.01%
19,507
-4,712
807
$895K 0.01%
13,063
+2,788
808
$894K 0.01%
11,271
+939
809
$892K 0.01%
283
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810
$892K 0.01%
5,338
+14
811
$892K 0.01%
3,681
-285
812
$892K 0.01%
3,374
+109
813
$891K 0.01%
10,174
-197
814
$890K 0.01%
20,051
-2,408
815
$884K 0.01%
37,371
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816
$881K 0.01%
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817
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2,867
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818
$869K 0.01%
10,332
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819
$868K 0.01%
15,047
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820
$868K 0.01%
2,022
+35
821
$861K 0.01%
2,581
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822
$861K 0.01%
19,001
-19,651
823
$860K 0.01%
+14,981
824
$856K 0.01%
1,480
+10
825
$855K 0.01%
1,537
+3
31 32
33
34 35