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
1126
$425K 0.01%
3,787
-533
1127
$424K 0.01%
2,175
-152
1128
$424K 0.01%
4,069
+10
1129
$423K 0.01%
27,634
1130
$423K 0.01%
10,782
-9,800
1131
$423K 0.01%
18,643
+128
1132
$422K 0.01%
8,890
1133
$422K 0.01%
8,401
-877
1134
$417K 0.01%
6,482
+505
1135
$417K 0.01%
7,251
+1,997
1136
$417K 0.01%
20,682
+74
1137
$412K 0.01%
4,588
+818
1138
$411K 0.01%
34,944
-191,643
1139
$411K 0.01%
4,417
+254
1140
$410K 0.01%
2,616
+654
1141
$409K 0.01%
15,354
-4,210
1142
$408K 0.01%
3,442
+4
1143
$408K 0.01%
2,254
-354
1144
$408K 0.01%
5,411
-395
1145
$406K 0.01%
14,572
-54,606
1146
$406K 0.01%
1,638
+8
1147
$406K 0.01%
5,478
+136
1148
$405K 0.01%
2,362
+79
1149
$404K 0.01%
1,851
+8
1150
$404K 0.01%
12,541
44 45
46
47 48