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
1151
$404K 0.01%
3,022
-3
1152
$403K 0.01%
67,987
-25,007
1153
$402K 0.01%
3,290
+478
1154
$402K 0.01%
+4,577
1155
$400K 0.01%
8,823
-1,447
1156
$400K 0.01%
+15,030
1157
$400K 0.01%
63,671
-6,188
1158
$400K 0.01%
9,620
+378
1159
$399K 0.01%
+25,035
1160
$399K 0.01%
24,723
-1,683
1161
$398K 0.01%
3,267
-58
1162
$397K 0.01%
4,771
-63
1163
$397K 0.01%
9,658
-3,652
1164
$396K 0.01%
13,288
-11,922
1165
$395K 0.01%
4,581
-171
1166
$395K 0.01%
2,710
-40
1167
$394K 0.01%
1,001
+164
1168
$393K 0.01%
+17,350
1169
$393K 0.01%
4,011
1170
$391K 0.01%
473
+52
1171
$391K 0.01%
10,242
+2,570
1172
$389K 0.01%
3,250
+1,107
1173
$388K 0.01%
19,709
-96
1174
$388K 0.01%
5,486
-92
1175
$387K 0.01%
+16,558
45 46
47
48 49