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
601
$1.64M 0.02%
68,403
+8,502
602
$1.63M 0.02%
13,554
-454
603
$1.63M 0.02%
23,930
-301
604
$1.63M 0.02%
9,915
+4,452
605
$1.61M 0.02%
68,593
+13,548
606
$1.61M 0.02%
6,012
+149
607
$1.61M 0.02%
9,876
+4,325
608
$1.6M 0.02%
9,331
-414
609
$1.6M 0.02%
17,047
-270
610
$1.59M 0.02%
40,887
+30,351
611
$1.59M 0.02%
140,286
-772
612
$1.59M 0.02%
10,034
+1,380
613
$1.58M 0.02%
18,199
-622
614
$1.58M 0.02%
7,471
+50
615
$1.58M 0.02%
6,083
-3,187
616
$1.58M 0.02%
70,829
-12,623
617
$1.57M 0.02%
10,995
+601
618
$1.56M 0.02%
3,326
+613
619
$1.56M 0.02%
64,641
+9,268
620
$1.56M 0.02%
20,890
+4,427
621
$1.55M 0.02%
14,643
-945
622
$1.55M 0.02%
37,104
+16,346
623
$1.55M 0.02%
3,152
+1,714
624
$1.55M 0.02%
52,907
-1,027
625
$1.54M 0.02%
20,653
-1,208
23 24
25
26 27