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
1376
$285K ﹤0.01%
13,592
-1,526
1377
$284K ﹤0.01%
3,271
+2
1378
$283K ﹤0.01%
6,402
+93
1379
$283K ﹤0.01%
3,295
+294
1380
$283K ﹤0.01%
+6,266
1381
$282K ﹤0.01%
8,242
-1,206
1382
$280K ﹤0.01%
3,124
+9
1383
$280K ﹤0.01%
3,037
1384
$280K ﹤0.01%
9,770
-565
1385
$280K ﹤0.01%
+6,991
1386
$280K ﹤0.01%
5,433
+262
1387
$280K ﹤0.01%
+13,380
1388
$279K ﹤0.01%
5,447
1389
$279K ﹤0.01%
4,878
+2
1390
$278K ﹤0.01%
8,402
-537
1391
$278K ﹤0.01%
928
+1
1392
$277K ﹤0.01%
4,084
-159
1393
$277K ﹤0.01%
20,941
-2,506
1394
$277K ﹤0.01%
2,681
+346
1395
$277K ﹤0.01%
5,310
+832
1396
$276K ﹤0.01%
4,553
+831
1397
$276K ﹤0.01%
5,078
+35
1398
$276K ﹤0.01%
+13,120
1399
$275K ﹤0.01%
6,496
-850
1400
$275K ﹤0.01%
2,930
-209
54 55
56
57 58