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
1576
$110K ﹤0.01%
11,120
+95
1577
$109K ﹤0.01%
11,010
1578
$105K ﹤0.01%
12,537
1579
$103K ﹤0.01%
34,449
+2,959
1580
$102K ﹤0.01%
14,129
-109
1581
$101K ﹤0.01%
2,613
+280
1582
$94.3K ﹤0.01%
11,100
1583
$93.7K ﹤0.01%
10,856
1584
$92.6K ﹤0.01%
11,291
-67
1585
$92.5K ﹤0.01%
13,265
-234
1586
$92.4K ﹤0.01%
40,000
1587
$86.1K ﹤0.01%
12,047
-1,051
1588
$85.2K ﹤0.01%
15,717
-8,024
1589
$83.2K ﹤0.01%
6,228
-150
1590
$83K ﹤0.01%
42,350
-5,000
1591
$81.6K ﹤0.01%
+13,858
1592
$81.3K ﹤0.01%
+10,385
1593
$79.6K ﹤0.01%
+667
1594
$79K ﹤0.01%
31,991
-25,000
1595
$79K ﹤0.01%
2,212
+976
1596
$78.5K ﹤0.01%
15,000
1597
$73.7K ﹤0.01%
+11,710
1598
$73.1K ﹤0.01%
12,000
1599
$72.5K ﹤0.01%
10,000
1600
$72K ﹤0.01%
12,018
62 63
64
65 66