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
476
$2.56M 0.03%
10,051
+198
477
$2.56M 0.03%
66,472
+31,382
478
$2.55M 0.03%
140,643
-5,265
479
$2.54M 0.03%
40,129
+923
480
$2.54M 0.03%
97,095
-1,004
481
$2.54M 0.03%
329,649
+3,301
482
$2.54M 0.03%
+104,160
483
$2.53M 0.03%
44,122
+10,902
484
$2.52M 0.03%
103,075
+5,781
485
$2.52M 0.03%
100,723
+21,370
486
$2.51M 0.03%
88,464
+1,446
487
$2.51M 0.03%
60,096
-670
488
$2.48M 0.03%
54,959
-20,521
489
$2.48M 0.03%
125,937
-20,591
490
$2.48M 0.03%
7,653
+1,592
491
$2.45M 0.03%
49,048
-705
492
$2.45M 0.03%
84,191
+29,146
493
$2.44M 0.03%
11,801
-1,410
494
$2.43M 0.03%
27,342
+1,093
495
$2.43M 0.03%
168,560
-2,883
496
$2.43M 0.03%
14,551
+7,682
497
$2.43M 0.03%
103,776
498
$2.42M 0.03%
229,337
-1,059
499
$2.41M 0.03%
59,331
+3,973
500
$2.4M 0.03%
57,183
+5,391
18 19
20
21 22