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
551
$2M 0.02%
7,675
+504
552
$1.97M 0.02%
19,982
+546
553
$1.97M 0.02%
82,295
+30,105
554
$1.97M 0.02%
38,968
-7,817
555
$1.96M 0.02%
3,715
+1,115
556
$1.96M 0.02%
37,014
-3,616
557
$1.95M 0.02%
3,756
+114
558
$1.95M 0.02%
12,278
-814
559
$1.94M 0.02%
6,594
+1,419
560
$1.94M 0.02%
2,332
+148
561
$1.93M 0.02%
41,448
-1,465
562
$1.93M 0.02%
225,149
-5,270
563
$1.92M 0.02%
23,968
+391
564
$1.92M 0.02%
141,597
-6,109
565
$1.88M 0.02%
52,238
-2,187
566
$1.87M 0.02%
40,505
+4,654
567
$1.86M 0.02%
39,027
-2,157
568
$1.84M 0.02%
10,913
+2,870
569
$1.84M 0.02%
49,247
+2,805
570
$1.84M 0.02%
119,910
-3,848
571
$1.84M 0.02%
232,005
-8,552
572
$1.84M 0.02%
40,080
-3,851
573
$1.83M 0.02%
35,272
+6,873
574
$1.82M 0.02%
5,268
-680
575
$1.82M 0.02%
16,441
-4,701
21 22
23
24 25