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
1076
$508K 0.01%
9,461
-347
1077
$507K 0.01%
6,289
+486
1078
$506K 0.01%
7,523
-62
1079
$505K 0.01%
9,075
-1,596
1080
$505K 0.01%
5,331
-1,488
1081
$502K 0.01%
15,002
-1,715
1082
$501K 0.01%
3,737
+13
1083
$499K 0.01%
7,600
-250
1084
$498K 0.01%
+4,971
1085
$498K 0.01%
12,100
+294
1086
$497K 0.01%
60,195
-6,528
1087
$496K 0.01%
390
1088
$495K 0.01%
3,648
+404
1089
$494K 0.01%
3,849
+31
1090
$494K 0.01%
8,048
-81
1091
$493K 0.01%
36,299
-15
1092
$492K 0.01%
48,303
-406
1093
$491K 0.01%
3,972
-45
1094
$490K 0.01%
3,720
-360
1095
$489K 0.01%
6,059
-9,553
1096
$486K 0.01%
5,485
+8
1097
$486K 0.01%
3,283
+122
1098
$485K 0.01%
5,635
+1,150
1099
$484K 0.01%
16,812
1100
$482K 0.01%
9,359
-491
42 43
44
45 46