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
976
$586K 0.01%
9,145
+2,343
977
$585K 0.01%
2,127
+351
978
$584K 0.01%
57,065
-218,517
979
$583K 0.01%
3,783
-69
980
$582K 0.01%
12,751
+1,096
981
$582K 0.01%
3,320
-31
982
$582K 0.01%
27,182
+8,526
983
$580K 0.01%
4,534
+508
984
$578K 0.01%
8,790
+2,523
985
$578K 0.01%
4,644
+3
986
$578K 0.01%
10,740
+344
987
$578K 0.01%
4,376
-54
988
$577K 0.01%
52,396
+27,023
989
$576K 0.01%
16,575
+3,568
990
$574K 0.01%
12,438
-319
991
$574K 0.01%
17,419
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992
$574K 0.01%
7,418
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993
$572K 0.01%
2,789
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994
$571K 0.01%
1,390
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995
$569K 0.01%
+9,450
996
$568K 0.01%
7,345
-1,442
997
$567K 0.01%
6,407
+592
998
$567K 0.01%
11,838
+524
999
$566K 0.01%
1,738
+7
1000
$565K 0.01%
37,494
+362
38 39
40
41 42