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
1351
$296K ﹤0.01%
2,956
-20
1352
$296K ﹤0.01%
5,428
-119
1353
$295K ﹤0.01%
1,407
-345
1354
$295K ﹤0.01%
3,037
-319
1355
$295K ﹤0.01%
9,267
-1,948
1356
$294K ﹤0.01%
3,379
-476
1357
$294K ﹤0.01%
33,970
-3,611
1358
$293K ﹤0.01%
4,526
-9,700
1359
$292K ﹤0.01%
1,648
1360
$291K ﹤0.01%
3,490
-285
1361
$291K ﹤0.01%
4,959
+26
1362
$291K ﹤0.01%
3,426
-394
1363
$290K ﹤0.01%
+10,150
1364
$290K ﹤0.01%
1,804
-774
1365
$290K ﹤0.01%
2,235
-320
1366
$289K ﹤0.01%
4,549
-684
1367
$288K ﹤0.01%
3,692
-436
1368
$288K ﹤0.01%
5,841
-1,866
1369
$288K ﹤0.01%
14,040
-1,495
1370
$288K ﹤0.01%
355
+25
1371
$288K ﹤0.01%
3,203
-123
1372
$286K ﹤0.01%
+11,885
1373
$286K ﹤0.01%
17,596
-800
1374
$286K ﹤0.01%
17,127
1375
$285K ﹤0.01%
5,137
+1,303
53 54
55
56 57