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
26
$53M 0.65%
984,863
-29,683
27
$52.9M 0.64%
1,271,493
-38,163
28
$52.4M 0.64%
631,655
-72,297
29
$50.6M 0.62%
1,173,146
+21,214
30
$47.7M 0.58%
422,182
+24,146
31
$46.5M 0.57%
431,644
+25,331
32
$43.8M 0.53%
1,383,398
+159,441
33
$43.7M 0.53%
154,291
+961
34
$43M 0.52%
731,132
+118,245
35
$41M 0.5%
802,124
+41,585
36
$40.9M 0.5%
980,262
+10,827
37
$39.8M 0.49%
1,529,520
+1,091,532
38
$39.1M 0.48%
680,023
+142,026
39
$38.5M 0.47%
1,224,727
+176,856
40
$37.6M 0.46%
786,735
+121,018
41
$37.2M 0.45%
183,461
+21,300
42
$36.6M 0.45%
215,084
-4,946
43
$36.2M 0.44%
363,715
+227,567
44
$36.1M 0.44%
455,934
-12,152
45
$35.2M 0.43%
175,065
+38,378
46
$35M 0.43%
126,344
+21,861
47
$34.9M 0.43%
694,617
-8,672
48
$34.6M 0.42%
922,456
+27,280
49
$34.1M 0.42%
1,567,051
+182,680
50
$34M 0.41%
592,874
-13,534
1
2
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