IWC

Integrated Wealth Concepts Portfolio holdings

AUM $8.42B
1-Year Est. Return 17.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.65%
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
+$25.4M
2
+$20.5M
3
+$19.3M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$14.4M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$13.8M

Top Sells

1
+$6.51M
2
+$6.42M
3
+$6.22M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$5.44M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$5.36M

Sector Composition

1 Technology 8.81%
2 Financials 3.59%
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
1626
$35.6K ﹤0.01%
5,090
+4,000
1627
$33.8K ﹤0.01%
+889
1628
$33.7K ﹤0.01%
+13,965
1629
$32.5K ﹤0.01%
15,000
-10,000
1630
$29.7K ﹤0.01%
21,202
1631
$29.1K ﹤0.01%
11,000
1632
$29.1K ﹤0.01%
+21,888
1633
$27.4K ﹤0.01%
11,237
1634
$25.7K ﹤0.01%
10,350
1635
$23.9K ﹤0.01%
10,000
1636
$23.6K ﹤0.01%
1,700
+150
1637
$19.5K ﹤0.01%
+1,239
1638
$17.5K ﹤0.01%
10,350
1639
$16.1K ﹤0.01%
729
-93
1640
$13.8K ﹤0.01%
1,000
1641
$12.5K ﹤0.01%
158
1642
$11K ﹤0.01%
16,635
1643
$8K ﹤0.01%
+10,072
1644
$7.89K ﹤0.01%
11,000
1645
– –
-10,641
1646
– –
-11,830
1647
– –
-2,023
1648
– –
-21,000
1649
– –
-44,500
1650
– –
-3,406
64 65
66
67 68