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
151
$10.9M 0.16%
21,998
+2,952
152
$10.9M 0.16%
578,886
+557,900
153
$10.8M 0.16%
108,427
-16,950
154
$10.7M 0.15%
117,981
-7,435
155
$10.6M 0.15%
80,273
+5,017
156
$10.5M 0.15%
461,542
+13,339
157
$10.2M 0.15%
401,678
-25,714
158
$10.1M 0.15%
174,063
+7,637
159
$10.1M 0.15%
173,785
+13,558
160
$10.1M 0.15%
198,186
+79,511
161
$9.87M 0.14%
205,207
-3,718
162
$9.8M 0.14%
426,850
-17,196
163
$9.72M 0.14%
230,211
-81,347
164
$9.55M 0.14%
78,059
+1,998
165
$9.42M 0.14%
51,716
+1,905
166
$9.38M 0.14%
187,511
+32,130
167
$9.27M 0.13%
97,942
+10,468
168
$9.27M 0.13%
403,004
+32,582
169
$9.2M 0.13%
175,367
+169,267
170
$8.98M 0.13%
248,242
-9,807
171
$8.91M 0.13%
155,291
+7,545
172
$8.87M 0.13%
116,116
-114
173
$8.86M 0.13%
399,819
+201,819
174
$8.75M 0.13%
346,093
-253,806
175
$8.74M 0.13%
25,926
+1,367
5 6
7
8 9