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
1276
$330K ﹤0.01%
4,548
+750
1277
$329K ﹤0.01%
3,547
-136
1278
$329K ﹤0.01%
+3,420
1279
$328K ﹤0.01%
115,167
+413
1280
$328K ﹤0.01%
2,831
+295
1281
$327K ﹤0.01%
34,465
-590
1282
$327K ﹤0.01%
19,962
-18,827
1283
$327K ﹤0.01%
1,547
-534
1284
$326K ﹤0.01%
5,348
-606
1285
$326K ﹤0.01%
1,866
-1,121
1286
$325K ﹤0.01%
+7,694
1287
$324K ﹤0.01%
2,359
-810
1288
$324K ﹤0.01%
5,398
+1,059
1289
$324K ﹤0.01%
11,755
1290
$323K ﹤0.01%
7,468
-112
1291
$323K ﹤0.01%
+14,325
1292
$323K ﹤0.01%
3,578
-643
1293
$323K ﹤0.01%
9,718
-387
1294
$322K ﹤0.01%
1,459
-3
1295
$322K ﹤0.01%
34,398
+487
1296
$321K ﹤0.01%
9,418
-1,473
1297
$321K ﹤0.01%
27,878
+2,459
1298
$321K ﹤0.01%
14,790
+1,724
1299
$320K ﹤0.01%
2,615
-150
1300
$320K ﹤0.01%
13,716
+212
50 51
52
53 54