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
1551
$157K ﹤0.01%
24,850
-4,544
1552
$156K ﹤0.01%
38,686
+61
1553
$155K ﹤0.01%
14,288
1554
$154K ﹤0.01%
10,042
-3,178
1555
$153K ﹤0.01%
53,489
-9,996
1556
$147K ﹤0.01%
15,000
1557
$146K ﹤0.01%
43,745
-450
1558
$141K ﹤0.01%
10,100
1559
$137K ﹤0.01%
22,055
-5,000
1560
$137K ﹤0.01%
11,328
-3,000
1561
$136K ﹤0.01%
12,604
-27
1562
$136K ﹤0.01%
18,300
+3,561
1563
$135K ﹤0.01%
48,778
+16,778
1564
$134K ﹤0.01%
+10,353
1565
$131K ﹤0.01%
+24,175
1566
$129K ﹤0.01%
10,919
1567
$127K ﹤0.01%
2,643
+5
1568
$126K ﹤0.01%
12,139
1569
$122K ﹤0.01%
13,940
1570
$121K ﹤0.01%
13,305
+1,811
1571
$118K ﹤0.01%
11,075
+4
1572
$117K ﹤0.01%
+22,000
1573
$116K ﹤0.01%
21,451
+2,000
1574
$114K ﹤0.01%
2,597
+1,271
1575
$113K ﹤0.01%
56,181
61 62
63
64 65