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
1501
$211K ﹤0.01%
3,301
1502
$210K ﹤0.01%
5,286
-234
1503
$210K ﹤0.01%
+2,010
1504
$209K ﹤0.01%
+2,424
1505
$209K ﹤0.01%
+5,467
1506
$208K ﹤0.01%
690
-48
1507
$207K ﹤0.01%
35,359
+19
1508
$205K ﹤0.01%
3,134
-979
1509
$205K ﹤0.01%
+1,140
1510
$205K ﹤0.01%
+3,541
1511
$205K ﹤0.01%
21,878
1512
$204K ﹤0.01%
12,450
1513
$204K ﹤0.01%
4,152
-1,955
1514
$204K ﹤0.01%
20,000
1515
$203K ﹤0.01%
+11,433
1516
$203K ﹤0.01%
+9,290
1517
$202K ﹤0.01%
+3,139
1518
$201K ﹤0.01%
14,250
-1,500
1519
$201K ﹤0.01%
34,889
+8
1520
$201K ﹤0.01%
+5,071
1521
$201K ﹤0.01%
2,912
+171
1522
$201K ﹤0.01%
5,110
-7,843
1523
$201K ﹤0.01%
4,667
-8,807
1524
$200K ﹤0.01%
16,700
1525
$200K ﹤0.01%
9,072
-771
59 60
61
62 63