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
1476
$221K ﹤0.01%
+3,150
1477
$221K ﹤0.01%
13,174
-962
1478
$221K ﹤0.01%
49,136
-1,191
1479
$221K ﹤0.01%
4,769
-10,117
1480
$220K ﹤0.01%
2,639
-1,790
1481
$219K ﹤0.01%
755
-86
1482
$219K ﹤0.01%
1,845
-54
1483
$219K ﹤0.01%
30,000
+19,395
1484
$218K ﹤0.01%
+5,895
1485
$218K ﹤0.01%
8,404
+9
1486
$218K ﹤0.01%
+1,079
1487
$217K ﹤0.01%
31,943
+1,086
1488
$216K ﹤0.01%
+2,738
1489
$216K ﹤0.01%
3,573
-6,322
1490
$215K ﹤0.01%
6,573
-200
1491
$215K ﹤0.01%
+9,555
1492
$214K ﹤0.01%
+5,329
1493
$214K ﹤0.01%
+9,106
1494
$213K ﹤0.01%
2,229
-243
1495
$212K ﹤0.01%
+3,710
1496
$212K ﹤0.01%
4,898
+143
1497
$211K ﹤0.01%
947
+21
1498
$211K ﹤0.01%
+1,635
1499
$211K ﹤0.01%
3,278
-30,221
1500
$211K ﹤0.01%
4,790
-777
58 59
60
61 62