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
401
$3.26M 0.04%
44,003
-1,148
402
$3.25M 0.04%
30,474
-1,752
403
$3.23M 0.04%
101,697
+42,791
404
$3.23M 0.04%
29,507
-2,899
405
$3.21M 0.04%
7,695
+55
406
$3.18M 0.04%
128,298
-15,298
407
$3.18M 0.04%
39,985
+134
408
$3.17M 0.04%
30,938
+1,632
409
$3.15M 0.04%
63,165
-13,180
410
$3.15M 0.04%
29,896
+2,692
411
$3.13M 0.04%
521,873
+67,759
412
$3.13M 0.04%
145,157
-48,968
413
$3.13M 0.04%
8,732
-927
414
$3.13M 0.04%
65,140
-934
415
$3.12M 0.04%
59,319
-15,111
416
$3.11M 0.04%
110,688
+8,524
417
$3.1M 0.04%
70,031
+2,070
418
$3.09M 0.04%
150,050
-6,074
419
$3.08M 0.04%
126,359
+14,656
420
$3.07M 0.04%
40,986
-1,217
421
$3.06M 0.04%
75,533
-13,298
422
$3.05M 0.04%
130,965
+58,725
423
$3.04M 0.04%
28,680
+3,853
424
$3.03M 0.04%
26,070
+848
425
$3M 0.04%
115,946
-142,750
15 16
17
18 19