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
1051
$534K 0.01%
7,462
+300
1052
$532K 0.01%
26,534
+1,812
1053
$532K 0.01%
1,889
-60
1054
$531K 0.01%
5,531
+1,021
1055
$530K 0.01%
6,973
-348
1056
$530K 0.01%
4,469
+204
1057
$525K 0.01%
69,971
1058
$524K 0.01%
7,934
-4,556
1059
$523K 0.01%
5,858
+185
1060
$523K 0.01%
11,813
+3,557
1061
$521K 0.01%
13,443
+1,400
1062
$520K 0.01%
2,195
+24
1063
$519K 0.01%
7,961
-135
1064
$518K 0.01%
909
-610
1065
$518K 0.01%
15,291
+367
1066
$515K 0.01%
11,392
+4,550
1067
$515K 0.01%
5,142
-431
1068
$514K 0.01%
51,262
-8,479
1069
$513K 0.01%
5,296
+207
1070
$513K 0.01%
2,239
+18
1071
$513K 0.01%
12,310
-90
1072
$511K 0.01%
14,692
-22,216
1073
$510K 0.01%
1,609
-27
1074
$509K 0.01%
10,420
-8,707
1075
$508K 0.01%
2,658
-129
41 42
43
44 45