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
1301
$313K ﹤0.01%
9,843
-10,595
1302
$313K ﹤0.01%
4,786
+1,247
1303
$312K ﹤0.01%
11,755
-193
1304
$312K ﹤0.01%
2,882
+521
1305
$311K ﹤0.01%
8,821
1306
$310K ﹤0.01%
5,814
-245
1307
$310K ﹤0.01%
9,026
+699
1308
$309K ﹤0.01%
34,685
-4,691
1309
$306K ﹤0.01%
2,922
-3,529
1310
$306K ﹤0.01%
9,157
1311
$306K ﹤0.01%
4,431
-1,000
1312
$305K ﹤0.01%
929
+45
1313
$304K ﹤0.01%
5,953
-311
1314
$304K ﹤0.01%
10,022
1315
$304K ﹤0.01%
18,837
+5,824
1316
$303K ﹤0.01%
6,857
1317
$301K ﹤0.01%
24,231
-1,370
1318
$301K ﹤0.01%
+1,413
1319
$301K ﹤0.01%
4,474
+316
1320
$300K ﹤0.01%
8,740
-321
1321
$300K ﹤0.01%
2,986
+861
1322
$300K ﹤0.01%
6,072
+9
1323
$300K ﹤0.01%
2,279
-677
1324
$298K ﹤0.01%
1,437
-3
1325
$297K ﹤0.01%
11,256
+42
51 52
53
54 55