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
1101
$445K 0.01%
41,919
-100
1102
$445K 0.01%
18,793
-5,664
1103
$445K 0.01%
59,204
-4,481
1104
$443K 0.01%
5,213
+455
1105
$443K 0.01%
1,671
-206
1106
$442K 0.01%
31,647
-7,600
1107
$442K 0.01%
10,340
+1,407
1108
$439K 0.01%
15,484
-6,791
1109
$438K 0.01%
8,030
+640
1110
$436K 0.01%
35,865
+19
1111
$435K 0.01%
39,486
-555
1112
$435K 0.01%
26,580
-3,745
1113
$434K 0.01%
4,833
-8,707
1114
$434K 0.01%
5,806
-62
1115
$434K 0.01%
1,715
1116
$433K 0.01%
1,693
+2
1117
$433K 0.01%
23,469
-37,475
1118
$431K 0.01%
5,946
-299
1119
$431K 0.01%
8,763
+986
1120
$431K 0.01%
8,999
-3,722
1121
$430K 0.01%
8,180
-2,300
1122
$429K 0.01%
2,743
+333
1123
$428K 0.01%
11,484
-61,842
1124
$427K 0.01%
12,434
+214
1125
$425K 0.01%
1,802
+33
43 44
45
46 47