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
1151
$434K 0.01%
15,030
1152
$434K 0.01%
+7,266
1153
$433K 0.01%
4,853
-17,130
1154
$432K 0.01%
6,513
-159
1155
$431K 0.01%
20,692
+10
1156
$430K 0.01%
29,301
-3,153
1157
$429K 0.01%
22,205
+315
1158
$427K 0.01%
25,210
1159
$427K 0.01%
12,110
-1,175
1160
$426K 0.01%
3,762
-223
1161
$425K 0.01%
34,981
-108
1162
$425K 0.01%
5,384
+90
1163
$423K 0.01%
2,695
-846
1164
$422K 0.01%
6,315
+914
1165
$421K 0.01%
782
+19
1166
$420K 0.01%
+19,205
1167
$419K 0.01%
3,910
+1,497
1168
$413K 0.01%
14,945
+2,084
1169
$412K 0.01%
9,705
+588
1170
$412K 0.01%
10,172
-512
1171
$411K 0.01%
1,863
-254
1172
$410K 0.01%
11,470
+420
1173
$409K 0.01%
+10,576
1174
$407K 0.01%
2,742
-287
1175
$407K 0.01%
2,836
-4,132
45 46
47
48 49