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
626
$1.53M 0.02%
17,006
-2,719
627
$1.53M 0.02%
9,415
-4,061
628
$1.53M 0.02%
17,348
-6,200
629
$1.53M 0.02%
6,544
+52
630
$1.53M 0.02%
+41,651
631
$1.53M 0.02%
27,500
-48
632
$1.53M 0.02%
15,870
+3,942
633
$1.52M 0.02%
44,821
+12,154
634
$1.52M 0.02%
26,827
+602
635
$1.52M 0.02%
4,175
-6,977
636
$1.52M 0.02%
13,222
-140
637
$1.52M 0.02%
73,231
-12,792
638
$1.51M 0.02%
29,697
+10,371
639
$1.51M 0.02%
42,941
+17,973
640
$1.51M 0.02%
5,314
-75
641
$1.51M 0.02%
20,626
+705
642
$1.5M 0.02%
14,549
+12,088
643
$1.5M 0.02%
10,320
-507
644
$1.5M 0.02%
3,685
+302
645
$1.5M 0.02%
9,181
-351
646
$1.5M 0.02%
15,138
+6,051
647
$1.49M 0.02%
73,307
+1,422
648
$1.48M 0.02%
41,973
-603
649
$1.48M 0.02%
38,548
+1,128
650
$1.48M 0.02%
721
+60
24 25
26
27 28