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
1326
$297K ﹤0.01%
10,249
+179
1327
$297K ﹤0.01%
9,479
-662
1328
$296K ﹤0.01%
4,975
-2,343
1329
$296K ﹤0.01%
+24,827
1330
$295K ﹤0.01%
3,223
-32
1331
$293K ﹤0.01%
3,279
+65
1332
$293K ﹤0.01%
7,334
+201
1333
$292K ﹤0.01%
+7,969
1334
$291K ﹤0.01%
3,702
+42
1335
$291K ﹤0.01%
22,085
-1,805
1336
$290K ﹤0.01%
72,980
-551,327
1337
$290K ﹤0.01%
+1,860
1338
$289K ﹤0.01%
30,597
-1,094
1339
$289K ﹤0.01%
3,636
-194
1340
$289K ﹤0.01%
2,094
+34
1341
$289K ﹤0.01%
1,058
+69
1342
$288K ﹤0.01%
15,000
1343
$287K ﹤0.01%
4,216
+43
1344
$286K ﹤0.01%
+831
1345
$286K ﹤0.01%
15,631
+4,168
1346
$285K ﹤0.01%
7,342
+91
1347
$284K ﹤0.01%
1,335
-4
1348
$284K ﹤0.01%
1,389
+71
1349
$283K ﹤0.01%
+3,456
1350
$283K ﹤0.01%
5,195
-49
52 53
54
55 56