IWC

Integrated Wealth Concepts Portfolio holdings

AUM $9.97B
1-Year Est. Return 14.43%
This Quarter Est. Return
1 Year Est. Return
+14.43%
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
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
101
$16.7M 0.24%
105,636
+3,061
102
$16.6M 0.24%
328,236
+84,598
103
$16.5M 0.24%
57,334
-334
104
$16.5M 0.24%
104,306
+4,433
105
$16.3M 0.24%
609,642
+55,708
106
$16M 0.23%
67,888
+2,200
107
$16M 0.23%
319,093
+27,405
108
$15.7M 0.23%
165,911
+2,696
109
$15.6M 0.23%
100,333
-18,474
110
$15.3M 0.22%
673,245
+607,399
111
$15.2M 0.22%
61,530
-22,246
112
$15.1M 0.22%
197,870
+1,738
113
$14.8M 0.21%
162,351
-496
114
$14.8M 0.21%
528,759
-75,750
115
$14.5M 0.21%
82,414
+9,520
116
$14.4M 0.21%
250,163
+73,463
117
$14.4M 0.21%
108,520
+6,530
118
$14.4M 0.21%
53,095
+638
119
$14.3M 0.21%
492,547
+8,632
120
$14.1M 0.2%
172,614
-15,795
121
$14M 0.2%
18,320
-234
122
$13.9M 0.2%
321,688
+21,482
123
$13.9M 0.2%
379,271
+7,010
124
$13.9M 0.2%
76,134
+41,811
125
$13.6M 0.2%
18,516
+651
3 4
5
6 7