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
251
$5.82M 0.07%
264,750
-5,843
252
$5.82M 0.07%
237,728
-6,754
253
$5.82M 0.07%
92,816
+24,064
254
$5.81M 0.07%
53,314
-4,304
255
$5.78M 0.07%
22,791
+1,769
256
$5.78M 0.07%
225,318
+35,749
257
$5.75M 0.07%
159,104
+3,527
258
$5.75M 0.07%
63,708
-2,129
259
$5.72M 0.07%
56,792
+1,888
260
$5.7M 0.07%
313,476
+9,269
261
$5.69M 0.07%
212,385
-15,045
262
$5.64M 0.07%
27,166
+283
263
$5.61M 0.07%
41,045
-625
264
$5.56M 0.07%
19,828
+3,056
265
$5.5M 0.07%
120,504
+106,618
266
$5.49M 0.07%
126,025
-29,983
267
$5.48M 0.07%
50,871
+794
268
$5.44M 0.07%
131,899
-27,448
269
$5.42M 0.07%
44,666
+3,942
270
$5.38M 0.07%
31,464
+780
271
$5.37M 0.07%
176,794
+25,709
272
$5.37M 0.07%
123,576
+492
273
$5.37M 0.07%
24,950
+2,381
274
$5.35M 0.07%
31,920
-2,091
275
$5.29M 0.06%
128,846
+1,624
9 10
11
12 13