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
1351
$282K ﹤0.01%
6,093
-1,756
1352
$281K ﹤0.01%
3,590
+37
1353
$281K ﹤0.01%
2,186
+136
1354
$280K ﹤0.01%
8,588
+144
1355
$280K ﹤0.01%
2,924
-276
1356
$278K ﹤0.01%
699
-515
1357
$278K ﹤0.01%
13,568
-3,320
1358
$277K ﹤0.01%
107,029
-488
1359
$277K ﹤0.01%
1,598
1360
$277K ﹤0.01%
3,101
+938
1361
$277K ﹤0.01%
9,631
-1,113
1362
$277K ﹤0.01%
1,505
-46
1363
$276K ﹤0.01%
5,148
-50
1364
$276K ﹤0.01%
6,700
-117
1365
$276K ﹤0.01%
16,830
+4,041
1366
$275K ﹤0.01%
6,555
-458
1367
$275K ﹤0.01%
9,428
+52
1368
$275K ﹤0.01%
1,654
-48
1369
$275K ﹤0.01%
+12,823
1370
$275K ﹤0.01%
+1,381
1371
$275K ﹤0.01%
2,049
+325
1372
$274K ﹤0.01%
3,293
+61
1373
$274K ﹤0.01%
10,654
-561
1374
$273K ﹤0.01%
3,264
-7,268
1375
$273K ﹤0.01%
1,877
-48
53 54
55
56 57