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
1201
$369K 0.01%
+89,768
1202
$368K 0.01%
17,285
+1,185
1203
$368K 0.01%
3,777
+766
1204
$366K 0.01%
4,585
+711
1205
$366K 0.01%
+58,145
1206
$366K 0.01%
16,688
-475
1207
$366K 0.01%
2,290
+3
1208
$365K 0.01%
3,405
+365
1209
$365K 0.01%
2,901
+194
1210
$365K 0.01%
19,279
-8,555
1211
$365K 0.01%
10,200
-2,111
1212
$364K 0.01%
7,473
+635
1213
$364K 0.01%
3,241
+506
1214
$364K 0.01%
8,177
-570
1215
$364K 0.01%
2,382
-345
1216
$363K 0.01%
23,596
-2,000
1217
$363K 0.01%
2,715
+172
1218
$363K 0.01%
16,407
+1,140
1219
$362K 0.01%
+8,381
1220
$362K 0.01%
3,063
-226
1221
$362K 0.01%
9,519
+125
1222
$360K 0.01%
8,401
+1,535
1223
$359K 0.01%
+2,171
1224
$359K 0.01%
10,000
-279
1225
$359K 0.01%
2,555
47 48
49
50 51