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
901
$706K 0.01%
4,327
+176
902
$706K 0.01%
6,838
903
$706K 0.01%
+21,731
904
$705K 0.01%
14,042
-1,864
905
$704K 0.01%
7,343
+1,077
906
$704K 0.01%
22,367
-20,985
907
$703K 0.01%
1,628
+311
908
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28,224
+39
909
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2,831
-844
910
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9,428
-472
911
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1,910
+592
912
$697K 0.01%
11,680
-8,505
913
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11,543
-933
914
$695K 0.01%
13,160
-1,376
915
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14,225
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916
$691K 0.01%
9,749
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917
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17,271
-57
918
$688K 0.01%
17,206
-2,578
919
$682K 0.01%
10,249
+125
920
$680K 0.01%
22,891
+618
921
$678K 0.01%
3,515
+3
922
$677K 0.01%
6,573
+203
923
$674K 0.01%
+18,893
924
$670K 0.01%
26,495
+17,247
925
$667K 0.01%
11,714
-307
35 36
37
38 39