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
1226
$366K ﹤0.01%
4,011
-457
1227
$365K ﹤0.01%
7,792
-730
1228
$364K ﹤0.01%
9,479
+36
1229
$364K ﹤0.01%
20,029
+875
1230
$362K ﹤0.01%
70,951
-50
1231
$360K ﹤0.01%
4,320
+360
1232
$359K ﹤0.01%
981
-155
1233
$358K ﹤0.01%
25,000
1234
$358K ﹤0.01%
14,942
-1,155
1235
$358K ﹤0.01%
1,723
+59
1236
$357K ﹤0.01%
2,723
-128
1237
$357K ﹤0.01%
4,370
-38,070
1238
$356K ﹤0.01%
2,881
-473
1239
$356K ﹤0.01%
2,258
+403
1240
$355K ﹤0.01%
18,490
+3,121
1241
$351K ﹤0.01%
11,065
+1,564
1242
$351K ﹤0.01%
10,890
+6
1243
$349K ﹤0.01%
16,975
-54
1244
$348K ﹤0.01%
10,832
-214
1245
$347K ﹤0.01%
61,350
1246
$347K ﹤0.01%
15,153
+658
1247
$346K ﹤0.01%
4,235
-2,164
1248
$346K ﹤0.01%
54,471
-13,688
1249
$346K ﹤0.01%
+16,021
1250
$344K ﹤0.01%
25,197
-845
48 49
50
51 52