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
1251
$341K ﹤0.01%
773
-316
1252
$338K ﹤0.01%
13,615
+61
1253
$338K ﹤0.01%
5,106
-694
1254
$338K ﹤0.01%
8,222
+510
1255
$336K ﹤0.01%
3,330
-31,562
1256
$336K ﹤0.01%
5,950
-342
1257
$335K ﹤0.01%
2,561
-55
1258
$335K ﹤0.01%
13,112
+994
1259
$334K ﹤0.01%
1,445
+136
1260
$333K ﹤0.01%
7,834
+385
1261
$333K ﹤0.01%
16,459
+6,137
1262
$333K ﹤0.01%
5,050
-18
1263
$333K ﹤0.01%
18,659
+18
1264
$332K ﹤0.01%
782
+35
1265
$332K ﹤0.01%
+581
1266
$332K ﹤0.01%
3,206
+1,182
1267
$330K ﹤0.01%
9,395
+356
1268
$330K ﹤0.01%
8,193
-341
1269
$330K ﹤0.01%
1,217
+33
1270
$330K ﹤0.01%
794
+79
1271
$328K ﹤0.01%
2,215
+94
1272
$328K ﹤0.01%
1,469
+59
1273
$327K ﹤0.01%
34,649
+104
1274
$327K ﹤0.01%
3,942
-211
1275
$327K ﹤0.01%
4,291
-10
49 50
51
52 53