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
826
$855K 0.01%
2,188
+508
827
$854K 0.01%
2,463
+1,362
828
$850K 0.01%
17,863
+1,400
829
$849K 0.01%
+12,093
830
$849K 0.01%
6,147
-601
831
$847K 0.01%
18,501
-5,271
832
$846K 0.01%
16,985
+6,033
833
$845K 0.01%
16,801
+11,333
834
$843K 0.01%
6,399
+525
835
$841K 0.01%
8,760
-35
836
$839K 0.01%
66,090
+24,009
837
$838K 0.01%
8,436
+219
838
$837K 0.01%
17,007
-886
839
$831K 0.01%
38,306
+6,578
840
$827K 0.01%
35,434
+25,034
841
$824K 0.01%
6,283
+856
842
$820K 0.01%
6,728
+381
843
$819K 0.01%
29,826
+5,590
844
$817K 0.01%
12,138
-351
845
$816K 0.01%
58,515
+298
846
$816K 0.01%
35,375
+9,628
847
$814K 0.01%
+15,100
848
$808K 0.01%
2,326
+150
849
$807K 0.01%
4,782
+1,623
850
$805K 0.01%
6,068
+463
32 33
34
35 36