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
951
$620K 0.01%
+17,001
952
$620K 0.01%
6,616
+324
953
$620K 0.01%
1,115
+264
954
$613K 0.01%
16,545
+824
955
$613K 0.01%
18,296
-86
956
$613K 0.01%
+13,208
957
$612K 0.01%
8,850
-1,600
958
$611K 0.01%
9,839
-187
959
$608K 0.01%
1,552
+7
960
$608K 0.01%
5,306
-13,447
961
$608K 0.01%
10,618
-160
962
$608K 0.01%
7,575
+1,416
963
$607K 0.01%
23,193
964
$607K 0.01%
6,734
+80
965
$606K 0.01%
6,483
-1,454
966
$605K 0.01%
23,785
-20
967
$605K 0.01%
17,676
-4,243
968
$604K 0.01%
9,800
+3,188
969
$603K 0.01%
56,672
-1,150
970
$603K 0.01%
+26,917
971
$599K 0.01%
394
+10
972
$596K 0.01%
4,333
-696
973
$595K 0.01%
81,722
+6,897
974
$592K 0.01%
+12,049
975
$591K 0.01%
4,772
+334
37 38
39
40 41