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
426
$3M 0.04%
10,826
+1,545
427
$2.99M 0.04%
65,267
+1,271
428
$2.98M 0.04%
46,480
+4,850
429
$2.98M 0.04%
50,341
-3,816
430
$2.98M 0.04%
29,000
-248
431
$2.97M 0.04%
83,723
+315
432
$2.96M 0.04%
118,098
+30,251
433
$2.96M 0.04%
77,683
+2,187
434
$2.95M 0.04%
162,987
+57,583
435
$2.95M 0.04%
20,287
+6,998
436
$2.95M 0.04%
26,076
+4,424
437
$2.94M 0.04%
29,037
+19,829
438
$2.92M 0.04%
45,447
-581
439
$2.92M 0.04%
+36,617
440
$2.88M 0.04%
40,316
-14,914
441
$2.88M 0.04%
68,694
-12,420
442
$2.87M 0.03%
9,481
-208
443
$2.85M 0.03%
43,821
-948
444
$2.85M 0.03%
246,537
+9,164
445
$2.84M 0.03%
111,753
+26,270
446
$2.84M 0.03%
58,088
+21,096
447
$2.84M 0.03%
261,669
-7,972
448
$2.83M 0.03%
54,730
-6,391
449
$2.83M 0.03%
8,539
-235
450
$2.82M 0.03%
134,090
+8,781
16 17
18
19 20