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
1001
$565K 0.01%
9,351
-2,441
1002
$564K 0.01%
11,212
+645
1003
$562K 0.01%
26,977
+3,955
1004
$560K 0.01%
26,215
+1,651
1005
$560K 0.01%
14,235
-50,895
1006
$558K 0.01%
82,263
-120
1007
$556K 0.01%
13,595
-984
1008
$556K 0.01%
78,752
1009
$556K 0.01%
545
+187
1010
$556K 0.01%
14,444
+32
1011
$555K 0.01%
24,306
+6,826
1012
$554K 0.01%
3,432
+57
1013
$553K 0.01%
17,121
-8,944
1014
$551K 0.01%
2,180
+14
1015
$549K 0.01%
1,531
+188
1016
$548K 0.01%
8,404
+1,155
1017
$548K 0.01%
2,767
+128
1018
$547K 0.01%
10,224
+2,742
1019
$546K 0.01%
15,197
+446
1020
$545K 0.01%
888
+4
1021
$543K 0.01%
+12,805
1022
$541K 0.01%
2,595
-37
1023
$541K 0.01%
13,316
+100
1024
$541K 0.01%
6,890
-1,850
1025
$540K 0.01%
1,738
39 40
41
42 43