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
1226
$358K 0.01%
+3,432
1227
$358K 0.01%
11,019
+1,980
1228
$358K 0.01%
21,900
1229
$357K 0.01%
8,331
-397
1230
$357K 0.01%
4,210
-240
1231
$355K 0.01%
5,835
-1,642
1232
$352K 0.01%
4,027
+375
1233
$351K 0.01%
20,942
+1,422
1234
$351K 0.01%
4,700
-616
1235
$350K 0.01%
14,667
1236
$348K 0.01%
2,833
-283
1237
$348K 0.01%
30,368
+1,530
1238
$347K 0.01%
5,912
-29
1239
$347K 0.01%
2,320
+31
1240
$346K 0.01%
3,092
-249
1241
$346K 0.01%
2,059
+215
1242
$344K 0.01%
6,487
-261
1243
$344K 0.01%
9,927
-588
1244
$344K 0.01%
1,575
-378
1245
$343K 0.01%
16,287
+6,061
1246
$343K 0.01%
10,994
+194
1247
$342K 0.01%
7,861
+190
1248
$342K 0.01%
13,177
-1,591
1249
$341K ﹤0.01%
16,300
-417
1250
$341K ﹤0.01%
12,324
-1,164
48 49
50
51 52