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
1401
$274K ﹤0.01%
64,500
+608
1402
$274K ﹤0.01%
9,157
1403
$274K ﹤0.01%
1,377
-222
1404
$273K ﹤0.01%
7,382
-291
1405
$272K ﹤0.01%
9,569
+118
1406
$271K ﹤0.01%
1,325
-171
1407
$271K ﹤0.01%
+2,705
1408
$271K ﹤0.01%
34,467
+15,301
1409
$271K ﹤0.01%
3,905
+263
1410
$270K ﹤0.01%
1,776
-536
1411
$270K ﹤0.01%
1,077
-7
1412
$268K ﹤0.01%
4,207
-245
1413
$268K ﹤0.01%
30,364
-19,234
1414
$268K ﹤0.01%
10,535
-731
1415
$267K ﹤0.01%
12,441
-486
1416
$267K ﹤0.01%
3,597
-101
1417
$266K ﹤0.01%
8,985
-112
1418
$266K ﹤0.01%
1,016
+25
1419
$264K ﹤0.01%
6,290
-382
1420
$264K ﹤0.01%
3,842
+3
1421
$263K ﹤0.01%
647
-20
1422
$263K ﹤0.01%
3,746
-1,710
1423
$263K ﹤0.01%
2,126
+125
1424
$263K ﹤0.01%
6,694
+1
1425
$262K ﹤0.01%
2,983
-66
55 56
57
58 59