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
1301
$320K ﹤0.01%
5,754
-1,589
1302
$319K ﹤0.01%
2,300
+108
1303
$318K ﹤0.01%
+7,490
1304
$318K ﹤0.01%
10,646
-698
1305
$318K ﹤0.01%
1,175
-280
1306
$317K ﹤0.01%
6,583
+1,082
1307
$317K ﹤0.01%
1,794
+43
1308
$316K ﹤0.01%
2,532
-269
1309
$316K ﹤0.01%
6,398
+14
1310
$315K ﹤0.01%
4,189
-7,717
1311
$315K ﹤0.01%
+4,539
1312
$314K ﹤0.01%
+2,872
1313
$312K ﹤0.01%
+1,450
1314
$311K ﹤0.01%
4,777
-11,883
1315
$311K ﹤0.01%
4,540
+2
1316
$310K ﹤0.01%
6,625
-1,374
1317
$309K ﹤0.01%
+12,993
1318
$309K ﹤0.01%
1,339
-120
1319
$308K ﹤0.01%
18,561
+381
1320
$308K ﹤0.01%
6,363
+425
1321
$308K ﹤0.01%
4,964
-26
1322
$308K ﹤0.01%
568
-26
1323
$308K ﹤0.01%
+4,862
1324
$308K ﹤0.01%
7,462
-40
1325
$308K ﹤0.01%
+7,062
51 52
53
54 55