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
126
$13.5M 0.2%
236,500
-24,098
127
$13.5M 0.2%
70,642
+30,803
128
$13.3M 0.19%
76,267
+1,658
129
$13.3M 0.19%
469,546
-10,606
130
$13.2M 0.19%
348,851
+7,540
131
$12.6M 0.18%
248,664
+10,429
132
$12.5M 0.18%
601,069
+473,650
133
$12.4M 0.18%
130,763
+10,362
134
$12.3M 0.18%
68,149
+10,325
135
$12.1M 0.17%
618,312
-16,742
136
$12M 0.17%
433,938
+3,155
137
$12M 0.17%
217,614
+16,329
138
$11.9M 0.17%
138,010
-12,187
139
$11.8M 0.17%
205,404
+5,388
140
$11.7M 0.17%
568,734
+8,250
141
$11.6M 0.17%
216,055
+6,556
142
$11.6M 0.17%
41,070
+1,649
143
$11.5M 0.17%
246,709
-3,219
144
$11.5M 0.17%
133,756
-4,123
145
$11.3M 0.16%
496,971
+191,238
146
$11.3M 0.16%
323,867
+94,555
147
$11.2M 0.16%
501,603
+3,244
148
$11.2M 0.16%
185,389
+19,543
149
$11.1M 0.16%
21,255
+2,895
150
$11.1M 0.16%
75,093
+15,617
4 5
6
7 8