IWC

Integrated Wealth Concepts Portfolio holdings

AUM $9.97B
1-Year Est. Return 14.43%
This Quarter Est. Return
1 Year Est. Return
+14.43%
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
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
76
$19.9M 0.29%
808,534
+212,946
77
$19.7M 0.29%
801,893
-185,435
78
$19.6M 0.28%
78,548
+945
79
$19.6M 0.28%
49,286
+527
80
$19.5M 0.28%
50,790
+8
81
$19.5M 0.28%
230,322
+2,443
82
$19.4M 0.28%
835,296
-30,276
83
$19.2M 0.28%
378,794
-128,347
84
$19M 0.28%
162,133
+3,352
85
$18.9M 0.27%
815,247
+237,776
86
$18.7M 0.27%
377,040
87
$18.6M 0.27%
200,919
-17,451
88
$18.6M 0.27%
113,963
+3,699
89
$18.5M 0.27%
444,065
+230,864
90
$18.5M 0.27%
89,975
+4,413
91
$18.5M 0.27%
880,226
+170,649
92
$18.1M 0.26%
225,412
-21,263
93
$17.9M 0.26%
638,961
+204,628
94
$17.7M 0.26%
84,257
+4,345
95
$17.7M 0.26%
788,527
+90,005
96
$17.7M 0.26%
604,245
+199,460
97
$17.6M 0.26%
418,670
+69,242
98
$17.5M 0.25%
152,440
-20,312
99
$17.5M 0.25%
383,968
+22,200
100
$16.8M 0.24%
177,254
-5,547
2 3
4
5 6