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
676
$1.37M 0.02%
36,433
+11,101
677
$1.37M 0.02%
+34,769
678
$1.37M 0.02%
45,296
+3,248
679
$1.36M 0.02%
34,797
+1,236
680
$1.36M 0.02%
3,175
+1,980
681
$1.36M 0.02%
14,426
+1,965
682
$1.36M 0.02%
48,995
+887
683
$1.36M 0.02%
37,552
+5,554
684
$1.35M 0.02%
8,563
+205
685
$1.35M 0.02%
7,276
-240
686
$1.34M 0.02%
29,239
-300
687
$1.33M 0.02%
23,119
-3,119
688
$1.33M 0.02%
56,142
+4,255
689
$1.33M 0.02%
9,322
+17
690
$1.33M 0.02%
12,973
+231
691
$1.33M 0.02%
51,661
+26,142
692
$1.33M 0.02%
11,158
+35
693
$1.32M 0.02%
43,013
+1,825
694
$1.32M 0.02%
11,239
+244
695
$1.32M 0.02%
15,723
+51
696
$1.32M 0.02%
48,759
-11,242
697
$1.32M 0.02%
36,661
-2,153
698
$1.31M 0.02%
6,451
-172
699
$1.31M 0.02%
23,169
-19,968
700
$1.29M 0.02%
6,818
+3,554
26 27
28
29 30