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
1001
$608K 0.01%
16,582
+182
1002
$607K 0.01%
+2,889
1003
$605K 0.01%
11,393
+58
1004
$603K 0.01%
23,700
-35
1005
$600K 0.01%
10,516
-351
1006
$599K 0.01%
6,357
+160
1007
$598K 0.01%
6,086
-804
1008
$598K 0.01%
11,858
+1,892
1009
$597K 0.01%
20,671
+561
1010
$596K 0.01%
2,561
+42
1011
$593K 0.01%
1,274
+381
1012
$593K 0.01%
20,099
-1,981
1013
$591K 0.01%
2,007
-117
1014
$589K 0.01%
3,039
+1,047
1015
$585K 0.01%
16,188
+71
1016
$585K 0.01%
2,292
+149
1017
$584K 0.01%
8,372
-3,060
1018
$583K 0.01%
1,775
-12
1019
$582K 0.01%
6,070
-1,111
1020
$578K 0.01%
13,755
+160
1021
$577K 0.01%
10,415
+136
1022
$576K 0.01%
7,335
+447
1023
$574K 0.01%
23,474
-191
1024
$574K 0.01%
51,133
-650
1025
$570K 0.01%
2,102
-586
39 40
41
42 43