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IWC

Integrated Wealth Concepts Portfolio holdings

AUM $12.5B
1-Year Est. Return 18.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.52%
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
1651
– –
-20,550
1652
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-14,585
1653
– –
-21,390
1654
– –
-38,047
1655
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-1,547
1656
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-3,419
1657
– –
-9,416
1658
– –
-5,367
1659
– –
-15,875
1660
– –
-12,707
1661
– –
-8,357
1662
– –
-11,964
1663
– –
-66,459
1664
– –
-6,682
1665
– –
-34,275
1666
– –
-32,205
1667
– –
-11,000
1668
– –
-4,777
1669
– –
-30,991
1670
– –
-10,604
1671
– –
-4,476
1672
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-41,027
1673
– –
-8,992
1674
– –
-15,652
1675
– –
-5,604
65 66
67
68 69