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
201
$7.64M 0.11%
177,947
+40,003
202
$7.64M 0.11%
374,004
+209,475
203
$7.57M 0.11%
61,113
+12,278
204
$7.53M 0.11%
166,108
+80,737
205
$7.5M 0.11%
118,614
+564
206
$7.49M 0.11%
71,545
+1,471
207
$7.42M 0.11%
167,995
+8,528
208
$7.41M 0.11%
77,855
+6,152
209
$7.41M 0.11%
138,898
-7,795
210
$7.4M 0.11%
75,593
-12,892
211
$7.26M 0.11%
35,204
+1,606
212
$7.25M 0.11%
145,256
-12,386
213
$7.24M 0.1%
57,644
+827
214
$7.18M 0.1%
603,386
-87,556
215
$7.16M 0.1%
117,012
+9,309
216
$7.14M 0.1%
98,054
+82,970
217
$7.12M 0.1%
56,517
+21,521
218
$7.11M 0.1%
169,254
+7,555
219
$7.05M 0.1%
121,360
-1,680
220
$6.99M 0.1%
195,319
-431
221
$6.98M 0.1%
236,870
+7,191
222
$6.95M 0.1%
23,091
+2,600
223
$6.92M 0.1%
75,364
+3,509
224
$6.9M 0.1%
162,073
-2,539
225
$6.85M 0.1%
71,662
-1,269
7 8
9
10 11