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
276
$5.26M 0.06%
30,590
-546
277
$5.26M 0.06%
117,692
+25,871
278
$5.2M 0.06%
186,902
+14,867
279
$5.15M 0.06%
113,802
+14,226
280
$5.14M 0.06%
18,780
-1,986
281
$5.12M 0.06%
45,369
-7,784
282
$5.12M 0.06%
24,765
-2,275
283
$5.11M 0.06%
+144,530
284
$5.08M 0.06%
96,961
+103
285
$5.08M 0.06%
136,554
+14,520
286
$5.03M 0.06%
37,258
+2,577
287
$5.01M 0.06%
89,809
+4,201
288
$4.97M 0.06%
45,692
+18,392
289
$4.96M 0.06%
190,186
-1,776
290
$4.94M 0.06%
155,559
+2,726
291
$4.88M 0.06%
97,314
+1,590
292
$4.85M 0.06%
17,897
+39
293
$4.83M 0.06%
28,042
+4,212
294
$4.83M 0.06%
46,655
+4,864
295
$4.79M 0.06%
204,242
-11,417
296
$4.78M 0.06%
387,083
+1,519
297
$4.78M 0.06%
232,422
+14,230
298
$4.77M 0.06%
93,725
-38,411
299
$4.7M 0.06%
30,671
+326
300
$4.68M 0.06%
237,302
+50,625
10 11
12
13 14