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
1326
$307K ﹤0.01%
1,739
-3,122
1327
$307K ﹤0.01%
+12,166
1328
$307K ﹤0.01%
2,482
+2
1329
$307K ﹤0.01%
6,747
-110
1330
$306K ﹤0.01%
1,727
-270
1331
$306K ﹤0.01%
850
+2
1332
$306K ﹤0.01%
3,539
-472
1333
$306K ﹤0.01%
97,985
+7,186
1334
$306K ﹤0.01%
2,716
-1,063
1335
$305K ﹤0.01%
4,385
-46
1336
$305K ﹤0.01%
23,469
1337
$305K ﹤0.01%
1,571
-2,485
1338
$304K ﹤0.01%
2,779
-1,219
1339
$304K ﹤0.01%
2,720
-1,100
1340
$304K ﹤0.01%
1,706
1341
$303K ﹤0.01%
14,743
-2,224
1342
$303K ﹤0.01%
2,916
-226
1343
$303K ﹤0.01%
1,798
+106
1344
$302K ﹤0.01%
8,340
-1,156
1345
$302K ﹤0.01%
1,442
-196
1346
$301K ﹤0.01%
+3,891
1347
$298K ﹤0.01%
882
-47
1348
$297K ﹤0.01%
12,110
+82
1349
$297K ﹤0.01%
2,651
+285
1350
$296K ﹤0.01%
6,269
-315
52 53
54
55 56