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
1401
$258K ﹤0.01%
4,538
-17
1402
$257K ﹤0.01%
+3,991
1403
$257K ﹤0.01%
5,574
-1,514
1404
$256K ﹤0.01%
+2,203
1405
$256K ﹤0.01%
5,604
-2,549
1406
$255K ﹤0.01%
+2,540
1407
$255K ﹤0.01%
7,108
-1,451
1408
$255K ﹤0.01%
5,762
-44
1409
$255K ﹤0.01%
2,257
-215
1410
$253K ﹤0.01%
30,722
-66
1411
$253K ﹤0.01%
14,283
+995
1412
$251K ﹤0.01%
+2,171
1413
$251K ﹤0.01%
927
1414
$250K ﹤0.01%
+6,531
1415
$250K ﹤0.01%
844
-5,563
1416
$249K ﹤0.01%
3,826
-802
1417
$249K ﹤0.01%
35,514
-15,438
1418
$248K ﹤0.01%
+7,501
1419
$248K ﹤0.01%
4,067
-1,203
1420
$248K ﹤0.01%
5,709
+409
1421
$248K ﹤0.01%
+472
1422
$247K ﹤0.01%
9,126
+1,286
1423
$247K ﹤0.01%
2,151
-12
1424
$246K ﹤0.01%
6,692
-818
1425
$245K ﹤0.01%
6,355
+382
55 56
57
58 59