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
1451
$233K ﹤0.01%
+5,180
1452
$232K ﹤0.01%
4,050
1453
$232K ﹤0.01%
2,903
-98
1454
$232K ﹤0.01%
+11,208
1455
$232K ﹤0.01%
2,361
+26
1456
$231K ﹤0.01%
+1,347
1457
$231K ﹤0.01%
21,056
1458
$230K ﹤0.01%
2,176
-138
1459
$230K ﹤0.01%
+4,082
1460
$229K ﹤0.01%
19,509
+39
1461
$229K ﹤0.01%
+8,955
1462
$227K ﹤0.01%
+2,395
1463
$227K ﹤0.01%
+2,270
1464
$227K ﹤0.01%
3,867
-1,129
1465
$227K ﹤0.01%
3,587
1466
$227K ﹤0.01%
+712
1467
$226K ﹤0.01%
9,396
-9,246
1468
$225K ﹤0.01%
+1,136
1469
$224K ﹤0.01%
7,068
-56,490
1470
$224K ﹤0.01%
5,708
-196
1471
$223K ﹤0.01%
+3,466
1472
$223K ﹤0.01%
11,134
-177
1473
$223K ﹤0.01%
+1,831
1474
$222K ﹤0.01%
3,929
-502
1475
$221K ﹤0.01%
6,434
57 58
59
60 61