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
526
$2.13M 0.03%
87,776
+13,117
527
$2.12M 0.03%
11,073
+3,647
528
$2.12M 0.03%
33,756
-3,340
529
$2.12M 0.03%
64,141
-4,347
530
$2.12M 0.03%
+42,506
531
$2.12M 0.03%
29,510
+9,682
532
$2.12M 0.03%
21,424
-11,002
533
$2.12M 0.03%
8,819
+265
534
$2.12M 0.03%
96,867
-316
535
$2.09M 0.03%
56,036
+14,562
536
$2.09M 0.03%
19,046
+2,197
537
$2.07M 0.03%
17,088
-4,568
538
$2.05M 0.03%
3,976
-71
539
$2.05M 0.02%
103,685
+3,274
540
$2.04M 0.02%
26,163
-115
541
$2.03M 0.02%
5,629
+54
542
$2.03M 0.02%
89,651
-408
543
$2.03M 0.02%
+79,834
544
$2.03M 0.02%
65,569
+457
545
$2.02M 0.02%
36,970
-268
546
$2.02M 0.02%
8,969
+4,831
547
$2.01M 0.02%
154,141
+98
548
$2.01M 0.02%
132,831
-8,718
549
$2.01M 0.02%
4,057
+81
550
$2M 0.02%
53,456
+2,718
20 21
22
23 24