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
1376
$271K ﹤0.01%
+1,027
1377
$270K ﹤0.01%
3,097
+18
1378
$270K ﹤0.01%
+1,042
1379
$270K ﹤0.01%
17,617
+181
1380
$270K ﹤0.01%
2,655
-1,100
1381
$268K ﹤0.01%
+1,010
1382
$268K ﹤0.01%
8,261
-2,027
1383
$267K ﹤0.01%
1,136
1384
$266K ﹤0.01%
1,393
-45
1385
$266K ﹤0.01%
7,644
-460
1386
$265K ﹤0.01%
6,573
-2,041
1387
$264K ﹤0.01%
3,470
-1,965
1388
$264K ﹤0.01%
12,699
-1,599
1389
$264K ﹤0.01%
5,923
1390
$263K ﹤0.01%
21,520
+500
1391
$262K ﹤0.01%
6,059
+1,388
1392
$262K ﹤0.01%
+1,904
1393
$262K ﹤0.01%
3,305
-685
1394
$262K ﹤0.01%
8,506
+508
1395
$262K ﹤0.01%
16,227
+9
1396
$262K ﹤0.01%
3,615
-156
1397
$261K ﹤0.01%
4,017
+25
1398
$259K ﹤0.01%
8,680
-622
1399
$259K ﹤0.01%
8,245
+245
1400
$259K ﹤0.01%
9,082
-712
54 55
56
57 58