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
1176
$385K 0.01%
12,637
-51
1177
$384K 0.01%
18,893
-394
1178
$383K 0.01%
1,705
+6
1179
$383K 0.01%
3,413
1180
$382K 0.01%
26,874
-50
1181
$380K 0.01%
7,370
+1,731
1182
$380K 0.01%
36,344
+7,682
1183
$380K 0.01%
23,029
-129,994
1184
$380K 0.01%
+7,459
1185
$379K 0.01%
13,230
+2,118
1186
$379K 0.01%
3,622
+323
1187
$378K 0.01%
24,593
+53
1188
$377K 0.01%
21,277
+1,163
1189
$377K 0.01%
5,131
+130
1190
$377K 0.01%
11,778
+4,562
1191
$376K 0.01%
3,908
+1
1192
$373K 0.01%
9,770
+1,628
1193
$373K 0.01%
+1,173
1194
$372K 0.01%
10,160
1195
$372K 0.01%
21,675
+50
1196
$371K 0.01%
23,461
+63
1197
$370K 0.01%
3,169
+39
1198
$370K 0.01%
7,695
-15,451
1199
$370K 0.01%
7,680
+1,787
1200
$370K 0.01%
8,220
+1,785
46 47
48
49 50