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
876
$757K 0.01%
3,674
+589
877
$757K 0.01%
16,136
+937
878
$756K 0.01%
30,264
-88,651
879
$754K 0.01%
20,251
-147
880
$752K 0.01%
113,228
-814
881
$748K 0.01%
29,969
-12
882
$748K 0.01%
7,319
-669
883
$744K 0.01%
11,050
+2,240
884
$743K 0.01%
+14,085
885
$740K 0.01%
17,268
-166
886
$740K 0.01%
4,751
+2
887
$740K 0.01%
1,627
+31
888
$733K 0.01%
14,458
-114
889
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7,240
-51,980
890
$722K 0.01%
6,825
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891
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11,892
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892
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22,098
-23,518
893
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16,602
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894
$715K 0.01%
39,897
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895
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4,885
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896
$709K 0.01%
5,260
-76
897
$708K 0.01%
4,077
+154
898
$707K 0.01%
16,816
-1,739
899
$707K 0.01%
7,219
+502
900
$707K 0.01%
2,156
+2
34 35
36
37 38