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
851
$804K 0.01%
4,063
+690
852
$798K 0.01%
15,245
+265
853
$796K 0.01%
1,140
+229
854
$795K 0.01%
14,797
+1,193
855
$795K 0.01%
7,900
+28
856
$788K 0.01%
4,118
+476
857
$784K 0.01%
18,143
+1
858
$784K 0.01%
20,394
+4
859
$783K 0.01%
21,246
-419
860
$782K 0.01%
5,638
-129
861
$781K 0.01%
11,695
+374
862
$775K 0.01%
30,390
863
$774K 0.01%
16,171
+1,668
864
$770K 0.01%
3,570
+1,556
865
$769K 0.01%
7,943
+1,575
866
$769K 0.01%
+2,960
867
$768K 0.01%
6,455
-28
868
$767K 0.01%
16,149
-2,619
869
$767K 0.01%
2,463
+1,140
870
$764K 0.01%
14,243
-34,665
871
$764K 0.01%
2,820
-684
872
$764K 0.01%
2,544
+731
873
$763K 0.01%
16,849
874
$761K 0.01%
11,136
+3,089
875
$759K 0.01%
3,890
+154
33 34
35
36 37