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
1026
$538K 0.01%
5,046
-354
1027
$536K 0.01%
3,697
+1,313
1028
$534K 0.01%
7,336
-1,104
1029
$531K 0.01%
43,645
-42,051
1030
$531K 0.01%
69,971
1031
$530K 0.01%
+22,738
1032
$528K 0.01%
48,231
+11,172
1033
$528K 0.01%
38,289
+16,250
1034
$527K 0.01%
3,749
+172
1035
$526K 0.01%
+37,604
1036
$524K 0.01%
9,086
+774
1037
$524K 0.01%
60,001
-10,161
1038
$520K 0.01%
13,842
+281
1039
$520K 0.01%
11,162
+1,335
1040
$520K 0.01%
+2,767
1041
$519K 0.01%
2,778
+94
1042
$518K 0.01%
19,738
+7,542
1043
$516K 0.01%
18,053
-14,060
1044
$516K 0.01%
3,710
+139
1045
$514K 0.01%
9,958
-8,586
1046
$513K 0.01%
+712
1047
$513K 0.01%
7,117
+3,405
1048
$510K 0.01%
5,409
+233
1049
$510K 0.01%
13,127
+1,796
1050
$510K 0.01%
7,417
+959
40 41
42
43 44