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
351
$3.78M 0.05%
60,833
+6,487
352
$3.77M 0.05%
15,489
-796
353
$3.76M 0.05%
143,127
+58
354
$3.76M 0.05%
44,463
-1,664
355
$3.72M 0.05%
44,459
+1,602
356
$3.72M 0.05%
144,976
-35
357
$3.71M 0.05%
158,320
-10,074
358
$3.7M 0.05%
26,366
-1,234
359
$3.69M 0.05%
25,962
+4,873
360
$3.68M 0.04%
37,635
-39,352
361
$3.67M 0.04%
20,202
+1,128
362
$3.66M 0.04%
35,125
-1,162
363
$3.64M 0.04%
67,979
+398
364
$3.61M 0.04%
147,545
+6,561
365
$3.57M 0.04%
14,488
-883
366
$3.56M 0.04%
122,371
+669
367
$3.56M 0.04%
14,501
+685
368
$3.55M 0.04%
23,690
-324
369
$3.52M 0.04%
29,956
+3,780
370
$3.51M 0.04%
70,343
+1,044
371
$3.51M 0.04%
5,677
+912
372
$3.51M 0.04%
20,169
+6,990
373
$3.48M 0.04%
7,288
+106
374
$3.47M 0.04%
58,536
-10,033
375
$3.46M 0.04%
82,945
-885
13 14
15
16 17