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
1026
$570K 0.01%
47,742
+8,943
1027
$568K 0.01%
26,762
+2,252
1028
$567K 0.01%
24,351
+4,341
1029
$565K 0.01%
7,365
+165
1030
$565K 0.01%
5,114
+1,040
1031
$564K 0.01%
30,500
-16,444
1032
$563K 0.01%
74,032
-4,720
1033
$562K 0.01%
1,958
-52
1034
$561K 0.01%
+29,656
1035
$561K 0.01%
11,148
+456
1036
$560K 0.01%
2,937
+314
1037
$558K 0.01%
41,701
+81
1038
$558K 0.01%
1,176
+69
1039
$554K 0.01%
3,858
-6,228
1040
$553K 0.01%
4,495
+387
1041
$552K 0.01%
7,157
-56
1042
$550K 0.01%
10,241
-962
1043
$547K 0.01%
6,888
+73
1044
$547K 0.01%
13,536
-290
1045
$546K 0.01%
3,000
-396
1046
$544K 0.01%
6,150
+250
1047
$542K 0.01%
5,616
+96
1048
$541K 0.01%
27,178
-10,302
1049
$538K 0.01%
+28,142
1050
$534K 0.01%
10,431
+366
40 41
42
43 44