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
101
$18.6M 0.23%
140,856
-7,222
102
$18.5M 0.23%
350,007
+6,122
103
$18.4M 0.22%
811,921
+303,365
104
$18.2M 0.22%
57,973
+2,918
105
$18.2M 0.22%
756,554
-127,858
106
$17.7M 0.22%
402,838
-2,452
107
$17.5M 0.21%
602,221
-46,458
108
$17.3M 0.21%
260,190
+43,160
109
$17.2M 0.21%
398,665
+6,818
110
$17M 0.21%
445,229
+5,953
111
$16.8M 0.21%
18,977
+324
112
$16.6M 0.2%
92,695
+830
113
$16.6M 0.2%
102,226
-2,691
114
$16.5M 0.2%
325,621
+20,832
115
$16.5M 0.2%
203,987
-2,118
116
$16.1M 0.2%
316,320
-14,903
117
$16M 0.2%
108,767
+1,366
118
$15.6M 0.19%
197,380
-629
119
$15.5M 0.19%
659,941
-20,873
120
$15.4M 0.19%
69,944
+4,463
121
$15.3M 0.19%
258,586
+66,890
122
$15.1M 0.18%
181,962
+1,741
123
$15M 0.18%
78,318
+10,047
124
$14.8M 0.18%
287,924
+38,199
125
$14.6M 0.18%
159,340
+453
3 4
5
6 7