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
1201
$386K ﹤0.01%
12,629
+32
1202
$386K ﹤0.01%
8,167
+1,793
1203
$384K ﹤0.01%
433
-32
1204
$384K ﹤0.01%
6,194
+88
1205
$381K ﹤0.01%
9,729
+18
1206
$381K ﹤0.01%
4,876
-6,283
1207
$380K ﹤0.01%
21,022
-1,226
1208
$380K ﹤0.01%
17,241
-2,244
1209
$379K ﹤0.01%
33,716
+2,278
1210
$379K ﹤0.01%
19,868
-463
1211
$378K ﹤0.01%
21,194
+394
1212
$377K ﹤0.01%
3,459
-132
1213
$376K ﹤0.01%
24,502
-3,132
1214
$375K ﹤0.01%
7,331
-326
1215
$374K ﹤0.01%
30,206
-162
1216
$372K ﹤0.01%
3,475
-484
1217
$372K ﹤0.01%
17,444
+24
1218
$372K ﹤0.01%
2,338
-205
1219
$371K ﹤0.01%
7,192
-309
1220
$370K ﹤0.01%
3,410
-22
1221
$370K ﹤0.01%
48,657
-4,101
1222
$370K ﹤0.01%
3,227
-93
1223
$369K ﹤0.01%
3,335
-6,506
1224
$367K ﹤0.01%
8,509
-369
1225
$366K ﹤0.01%
11,316
+1,796
47 48
49
50 51