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
1051
$509K 0.01%
47,856
1052
$504K 0.01%
1,330
+6
1053
$503K 0.01%
1,417
+180
1054
$502K 0.01%
5,188
+201
1055
$502K 0.01%
10,657
+164
1056
$501K 0.01%
7,736
+131
1057
$501K 0.01%
+10,561
1058
$500K 0.01%
16,344
-787
1059
$497K 0.01%
15,166
1060
$497K 0.01%
10,416
-172
1061
$496K 0.01%
8,932
-2,415
1062
$496K 0.01%
40,804
-164
1063
$495K 0.01%
2,744
+153
1064
$493K 0.01%
4,685
+1,639
1065
$491K 0.01%
56,221
-5,692
1066
$489K 0.01%
+113,486
1067
$489K 0.01%
7,020
+1,160
1068
$487K 0.01%
10,727
+733
1069
$485K 0.01%
504
+102
1070
$482K 0.01%
26,905
+2,544
1071
$482K 0.01%
2,080
-146
1072
$479K 0.01%
24,689
+122
1073
$479K 0.01%
5,128
-15
1074
$476K 0.01%
5,495
-1,691
1075
$469K 0.01%
3,877
-267
41 42
43
44 45