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
1276
$326K ﹤0.01%
+10,853
1277
$326K ﹤0.01%
15,006
+2,006
1278
$326K ﹤0.01%
+2,858
1279
$326K ﹤0.01%
+8,199
1280
$325K ﹤0.01%
11,296
1281
$325K ﹤0.01%
+10,909
1282
$325K ﹤0.01%
25,000
1283
$324K ﹤0.01%
19,761
-8,505
1284
$323K ﹤0.01%
2,083
+297
1285
$322K ﹤0.01%
2,499
-405
1286
$322K ﹤0.01%
3,734
+309
1287
$321K ﹤0.01%
37,842
+1
1288
$321K ﹤0.01%
4,629
-18,319
1289
$319K ﹤0.01%
10,000
-4,035
1290
$319K ﹤0.01%
7,833
-1,848
1291
$319K ﹤0.01%
14,824
+977
1292
$318K ﹤0.01%
4,148
1293
$318K ﹤0.01%
6,848
-6
1294
$318K ﹤0.01%
+25,990
1295
$317K ﹤0.01%
5,440
+1,193
1296
$317K ﹤0.01%
16,967
1297
$316K ﹤0.01%
6,110
+1,137
1298
$316K ﹤0.01%
4,299
+404
1299
$315K ﹤0.01%
3,591
-51
1300
$314K ﹤0.01%
2,853
50 51
52
53 54