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
301
$4.67M 0.06%
45,044
+5,678
302
$4.67M 0.06%
30,693
-146
303
$4.67M 0.06%
45,966
-74
304
$4.66M 0.06%
17,210
-483
305
$4.65M 0.06%
112,572
306
$4.62M 0.06%
44,373
-324
307
$4.61M 0.06%
18,470
+12,983
308
$4.59M 0.06%
58,671
+35,110
309
$4.59M 0.06%
87,069
+297
310
$4.56M 0.06%
46,807
-6,867
311
$4.56M 0.06%
8,197
+816
312
$4.53M 0.06%
57,513
-446
313
$4.52M 0.06%
68,437
+53,572
314
$4.51M 0.06%
184,184
+2,568
315
$4.5M 0.05%
88,100
+3,389
316
$4.5M 0.05%
202,746
+2,856
317
$4.44M 0.05%
90,422
+37,521
318
$4.43M 0.05%
78,436
-9,948
319
$4.39M 0.05%
39,233
+13,885
320
$4.37M 0.05%
105,439
+6,936
321
$4.36M 0.05%
74,496
+3,592
322
$4.36M 0.05%
43,952
+3,417
323
$4.36M 0.05%
39,624
-5,760
324
$4.35M 0.05%
67,031
+876
325
$4.34M 0.05%
48,248
+1,248
11 12
13
14 15