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
1526
$200K ﹤0.01%
13,200
1527
$194K ﹤0.01%
16,502
-729
1528
$191K ﹤0.01%
7,452
+6,277
1529
$188K ﹤0.01%
17,200
1530
$187K ﹤0.01%
10,041
-5,240
1531
$185K ﹤0.01%
10,980
-75
1532
$185K ﹤0.01%
16,825
1533
$185K ﹤0.01%
27,338
+1,930
1534
$182K ﹤0.01%
12,969
-999
1535
$182K ﹤0.01%
20,000
1536
$182K ﹤0.01%
4,154
-252
1537
$180K ﹤0.01%
+25,402
1538
$178K ﹤0.01%
50,624
-262
1539
$176K ﹤0.01%
36,588
-993
1540
$176K ﹤0.01%
15,886
+550
1541
$174K ﹤0.01%
13,450
-615
1542
$174K ﹤0.01%
17,738
+169
1543
$173K ﹤0.01%
10,625
+52
1544
$172K ﹤0.01%
11,043
-11,017
1545
$171K ﹤0.01%
11,143
+118
1546
$171K ﹤0.01%
31,877
-186
1547
$170K ﹤0.01%
14,079
1548
$165K ﹤0.01%
72,784
1549
$163K ﹤0.01%
14,178
+315
1550
$163K ﹤0.01%
10,904
+115
60 61
62
63 64