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
1076
$467K 0.01%
15,449
+7,031
1077
$466K 0.01%
390
1078
$465K 0.01%
15,692
-10,203
1079
$464K 0.01%
2,155
+247
1080
$464K 0.01%
19,969
+4,573
1081
$464K 0.01%
4,536
+12
1082
$463K 0.01%
3,516
+249
1083
$461K 0.01%
2,194
+4
1084
$460K 0.01%
11,730
1085
$460K 0.01%
4,446
-652
1086
$458K 0.01%
6,389
-280
1087
$458K 0.01%
+7,326
1088
$456K 0.01%
11,830
+384
1089
$456K 0.01%
5,732
+21
1090
$456K 0.01%
8,116
+254
1091
$456K 0.01%
21,240
+2,295
1092
$453K 0.01%
4,636
-230
1093
$451K 0.01%
20,291
1094
$451K 0.01%
1,802
-67
1095
$447K 0.01%
92,385
-449,370
1096
$447K 0.01%
+4,416
1097
$446K 0.01%
5,200
+150
1098
$446K 0.01%
21,762
+73
1099
$446K 0.01%
1,783
+227
1100
$445K 0.01%
9,728
42 43
44
45 46