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
176
$8.72M 0.13%
17,275
+845
177
$8.71M 0.13%
116,479
-450
178
$8.71M 0.13%
+230,431
179
$8.69M 0.13%
237,847
-19,366
180
$8.63M 0.13%
171,717
-1,622
181
$8.62M 0.12%
340,329
-954
182
$8.53M 0.12%
57,405
-1,272
183
$8.51M 0.12%
132,703
-46,763
184
$8.48M 0.12%
128,602
-4,630
185
$8.45M 0.12%
90,947
+9,337
186
$8.34M 0.12%
140,113
-8,097
187
$8.33M 0.12%
198,535
-2,644
188
$8.14M 0.12%
133,940
+9,200
189
$8.13M 0.12%
138,647
-27,240
190
$8.1M 0.12%
468,118
+30,659
191
$8.07M 0.12%
230,343
+8,340
192
$8.04M 0.12%
190,982
+6,694
193
$7.99M 0.12%
16,583
+2,424
194
$7.92M 0.11%
142,318
-5,629
195
$7.92M 0.11%
42,389
+18,672
196
$7.84M 0.11%
63,622
+2,132
197
$7.84M 0.11%
185,998
-60,936
198
$7.81M 0.11%
40,909
+1,277
199
$7.67M 0.11%
77,100
-37,784
200
$7.65M 0.11%
107,202
+25,208
6 7
8
9 10