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
1601
$71.3K ﹤0.01%
20,725
+945
1602
$70K ﹤0.01%
3,929
-555
1603
$68.9K ﹤0.01%
25,985
+54
1604
$67.7K ﹤0.01%
19,119
-2,385
1605
$63.6K ﹤0.01%
3,261
1606
$63.5K ﹤0.01%
13,505
-5,043
1607
$63.4K ﹤0.01%
10,000
1608
$62.6K ﹤0.01%
188
+78
1609
$61.9K ﹤0.01%
2,173
+11
1610
$59.2K ﹤0.01%
15,175
+1,500
1611
$57.7K ﹤0.01%
1,851
-33
1612
$56.7K ﹤0.01%
+10,321
1613
$56.5K ﹤0.01%
24,986
+6,680
1614
$55.5K ﹤0.01%
10,077
-938
1615
$53.5K ﹤0.01%
10,000
1616
$52.8K ﹤0.01%
39,685
+24,085
1617
$50.7K ﹤0.01%
26,000
1618
$49.4K ﹤0.01%
11,277
-2,000
1619
$45.4K ﹤0.01%
12,111
1620
$43.8K ﹤0.01%
+18,239
1621
$40.9K ﹤0.01%
10,100
-4,500
1622
$40.5K ﹤0.01%
10,850
1623
$40.1K ﹤0.01%
20,066
+10,000
1624
$37K ﹤0.01%
15,611
+2,411
1625
$35.9K ﹤0.01%
1,215
+97
63 64
65
66 67