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
1426
$245K ﹤0.01%
18,516
+7,149
1427
$245K ﹤0.01%
3,645
-57
1428
$245K ﹤0.01%
+3,131
1429
$244K ﹤0.01%
8,617
-3,047
1430
$243K ﹤0.01%
2,742
-208
1431
$243K ﹤0.01%
9,193
1432
$243K ﹤0.01%
4,553
-1,734
1433
$242K ﹤0.01%
4,118
1434
$242K ﹤0.01%
5,875
1435
$241K ﹤0.01%
12,081
-62
1436
$241K ﹤0.01%
+11,675
1437
$241K ﹤0.01%
8,744
+76
1438
$240K ﹤0.01%
+4,339
1439
$240K ﹤0.01%
1,396
-74
1440
$240K ﹤0.01%
2,257
-36
1441
$240K ﹤0.01%
9,123
-1,238
1442
$239K ﹤0.01%
3,043
+35
1443
$239K ﹤0.01%
3,308
-315
1444
$238K ﹤0.01%
8,395
-448
1445
$238K ﹤0.01%
+7,759
1446
$238K ﹤0.01%
+10,497
1447
$234K ﹤0.01%
4,646
+428
1448
$234K ﹤0.01%
22,372
-269
1449
$234K ﹤0.01%
+2,842
1450
$233K ﹤0.01%
592
56 57
58
59 60