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
76
$23.6M 0.29%
802,677
+282,668
77
$23.3M 0.28%
390,985
+17,692
78
$23.1M 0.28%
179,964
-224
79
$22.9M 0.28%
131,277
+8,357
80
$22.6M 0.28%
753,304
-800
81
$22.6M 0.28%
92,887
+642
82
$22.6M 0.27%
58,750
+903
83
$21.9M 0.27%
776,865
-256,164
84
$21.8M 0.27%
479,248
-126,466
85
$21.4M 0.26%
77,970
+2,170
86
$21.3M 0.26%
50,416
-2,093
87
$21.2M 0.26%
107,748
-5,902
88
$21.2M 0.26%
416,025
+95,148
89
$21M 0.26%
909,304
+291,954
90
$20.4M 0.25%
811,923
-7,616
91
$20.3M 0.25%
558,525
+5,389
92
$20.3M 0.25%
117,661
+5,611
93
$20.2M 0.25%
199,270
+99,455
94
$20.1M 0.25%
49,662
+80
95
$19.7M 0.24%
156,235
+21,155
96
$19.6M 0.24%
167,801
-15,003
97
$19.5M 0.24%
203,951
-33,880
98
$19.5M 0.24%
318,986
+43,754
99
$19.5M 0.24%
429,614
-3,388
100
$19.5M 0.24%
651,361
-9,692
2 3
4
5 6