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
651
$1.48M 0.02%
66,939
+3,471
652
$1.48M 0.02%
34,490
+10,402
653
$1.47M 0.02%
61,724
+7,412
654
$1.46M 0.02%
31,917
+1,792
655
$1.46M 0.02%
63,364
-3,006
656
$1.46M 0.02%
62,533
-9,555
657
$1.45M 0.02%
27,798
+2,457
658
$1.44M 0.02%
3,815
-101
659
$1.43M 0.02%
9,521
-81
660
$1.43M 0.02%
10,891
-481
661
$1.43M 0.02%
352,160
-56,831
662
$1.42M 0.02%
22,471
-1,090
663
$1.42M 0.02%
7,271
+92
664
$1.42M 0.02%
16,482
+401
665
$1.41M 0.02%
8,038
-15,741
666
$1.41M 0.02%
5,433
-2,058
667
$1.41M 0.02%
5,103
-364
668
$1.4M 0.02%
57,512
-1,405
669
$1.4M 0.02%
147,207
-4,318
670
$1.39M 0.02%
39,114
+63
671
$1.38M 0.02%
29,821
+3,053
672
$1.38M 0.02%
28,369
+2,163
673
$1.38M 0.02%
74,241
+170
674
$1.38M 0.02%
33,750
-462
675
$1.37M 0.02%
22,054
-2,709
25 26
27
28 29