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
326
$4.34M 0.05%
61,286
-102
327
$4.34M 0.05%
51,844
+493
328
$4.27M 0.05%
84,731
+6,873
329
$4.27M 0.05%
145,105
-4,936
330
$4.24M 0.05%
21,126
-3,812
331
$4.24M 0.05%
124,455
-540
332
$4.24M 0.05%
27,179
+8,525
333
$4.23M 0.05%
70,845
+50,544
334
$4.2M 0.05%
35,110
+1,932
335
$4.18M 0.05%
36,253
-1,240
336
$4.15M 0.05%
6,909
+843
337
$4.13M 0.05%
44,370
+9,575
338
$4.11M 0.05%
34,345
+889
339
$4.07M 0.05%
35,657
-151
340
$3.97M 0.05%
104,316
+3,422
341
$3.97M 0.05%
39,612
-64
342
$3.96M 0.05%
282,092
+61,738
343
$3.93M 0.05%
33,027
+477
344
$3.9M 0.05%
71,010
-6,304
345
$3.89M 0.05%
115,303
-3,802
346
$3.83M 0.05%
+115,501
347
$3.83M 0.05%
11,043
-2,569
348
$3.82M 0.05%
10,809
-980
349
$3.82M 0.05%
136,744
+1,643
350
$3.81M 0.05%
45,289
+16,838
12 13
14
15 16