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
$8.21B
AUM Growth
+$885M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,742
New
Increased
Reduced
Closed

Top Buys

1
+$55.8M
2
+$40.8M
3
+$32.7M
4
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$31.8M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$28.4M

Top Sells

1
+$25.3M
2
+$10.5M
3
+$9.13M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.22M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.2M

Sector Composition

1 Technology 8.81%
2 Financials 3.28%
3 Consumer Discretionary 2.43%
4 Healthcare 2.3%
5 Industrials 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.88M 0.08%
220,405
-28,587
227
$6.86M 0.08%
75,842
+1,107
228
$6.84M 0.08%
29,395
+1,433
229
$6.81M 0.08%
69,418
-5,359
230
$6.8M 0.08%
56,094
-2,258
231
$6.7M 0.08%
11,461
-586
232
$6.66M 0.08%
140,817
+133,565
233
$6.59M 0.08%
190,342
+26,383
234
$6.57M 0.08%
48,196
+662
235
$6.55M 0.08%
32,406
-472
236
$6.51M 0.08%
101,619
-6,809
237
$6.45M 0.08%
95,326
-1,926
238
$6.45M 0.08%
21,644
+16,595
239
$6.43M 0.08%
129,204
+12,681
240
$6.33M 0.08%
131,103
+48,580
241
$6.32M 0.08%
12,198
-7,073
242
$6.25M 0.08%
507,418
-44,708
243
$6.18M 0.08%
315,700
+105,214
244
$6.07M 0.07%
110,996
-33,240
245
$6.04M 0.07%
122,929
+10,036
246
$6.04M 0.07%
15,440
+14
247
$6.01M 0.07%
31,876
-545
248
$5.99M 0.07%
166,158
+473
249
$5.98M 0.07%
22,725
+185
250
$5.87M 0.07%
76,305
+52,880
8 9
10
11 12