IWC

Integrated Wealth Concepts Portfolio holdings

AUM $9.97B
1-Year Est. Return 14.43%
This Quarter Est. Return
1 Year Est. Return
+14.43%
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
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
1
$192M 2.79%
366,002
+4,377
2
$175M 2.53%
1,064,517
+65,474
3
$159M 2.3%
925,302
+16,917
4
$144M 2.09%
1,445,285
+268,454
5
$110M 1.59%
260,854
+15,744
6
$106M 1.54%
1,729,149
-3,188
7
$91.8M 1.33%
4,436,679
+86,007
8
$78.2M 1.13%
865,440
+104,300
9
$76.7M 1.11%
2,401,329
+174,743
10
$72.6M 1.05%
868,334
-8,844
11
$72.5M 1.05%
138,633
+4,847
12
$70.3M 1.02%
389,762
+19,087
13
$63.6M 0.92%
1,182,305
+33,247
14
$59.7M 0.87%
2,001,916
+30,612
15
$59.7M 0.86%
134,314
-1,863
16
$58.7M 0.85%
1,170,785
-10,747
17
$55.4M 0.8%
1,322,174
+28,676
18
$54.5M 0.79%
1,081,879
-63,495
19
$53.7M 0.78%
1,396,696
-90,600
20
$51.3M 0.74%
690,779
+9,298
21
$50.2M 0.73%
894,351
+115,726
22
$49.7M 0.72%
656,710
+19,742
23
$48.5M 0.7%
1,345,645
+285,077
24
$47.1M 0.68%
775,513
-81,167
25
$47M 0.68%
97,835
+11,609
1
2 3 4 5