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
451
$2.81M 0.03%
176,180
-511
452
$2.8M 0.03%
35,841
-2,210
453
$2.77M 0.03%
125,157
+6,600
454
$2.74M 0.03%
23,831
-536
455
$2.74M 0.03%
88,970
+36
456
$2.74M 0.03%
102,128
-8,972
457
$2.73M 0.03%
36,353
-989
458
$2.69M 0.03%
40,854
-709
459
$2.69M 0.03%
37,466
-1,917
460
$2.69M 0.03%
45,602
+15
461
$2.69M 0.03%
88,955
+8,921
462
$2.69M 0.03%
52,145
-1,704
463
$2.69M 0.03%
19,266
+359
464
$2.67M 0.03%
10,351
-257
465
$2.66M 0.03%
14,793
-595
466
$2.65M 0.03%
52,763
+41,267
467
$2.64M 0.03%
53,139
+44
468
$2.64M 0.03%
114,520
+4,575
469
$2.63M 0.03%
18,719
-2,618
470
$2.6M 0.03%
115,583
+9,287
471
$2.6M 0.03%
9,922
-1,245
472
$2.58M 0.03%
108,959
+4,026
473
$2.58M 0.03%
182,765
-12,049
474
$2.57M 0.03%
8,916
+438
475
$2.57M 0.03%
32,078
+655
17 18
19
20 21