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
701
$1.29M 0.02%
6,770
-320
702
$1.29M 0.02%
13,477
-142
703
$1.29M 0.02%
7,070
-179
704
$1.28M 0.02%
4,315
+69
705
$1.28M 0.02%
9,769
-97
706
$1.28M 0.02%
1,383
-35
707
$1.28M 0.02%
57,715
+14,946
708
$1.28M 0.02%
52,869
+23,481
709
$1.27M 0.02%
38,123
+22,119
710
$1.27M 0.02%
10,553
+392
711
$1.27M 0.02%
2,097
+227
712
$1.27M 0.02%
27,707
+1,226
713
$1.26M 0.02%
4,298
-170
714
$1.26M 0.02%
21,143
+852
715
$1.25M 0.02%
31,719
+754
716
$1.25M 0.02%
876
-45
717
$1.25M 0.02%
19,232
+2,404
718
$1.25M 0.02%
24,710
+8,113
719
$1.24M 0.02%
27,561
-810
720
$1.24M 0.02%
20,102
+484
721
$1.24M 0.02%
11,477
-221
722
$1.24M 0.02%
294
-3
723
$1.23M 0.02%
13,548
+350
724
$1.22M 0.01%
+34,510
725
$1.22M 0.01%
43,968
+14,031
27 28
29
30 31