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
1426
$261K ﹤0.01%
62,555
-3,920
1427
$260K ﹤0.01%
4,678
-246
1428
$260K ﹤0.01%
6,167
-7
1429
$260K ﹤0.01%
6,930
-10
1430
$259K ﹤0.01%
1,851
-109
1431
$258K ﹤0.01%
+4,081
1432
$258K ﹤0.01%
3,437
-270
1433
$258K ﹤0.01%
1,962
-25
1434
$257K ﹤0.01%
11,550
-16,419
1435
$257K ﹤0.01%
5,875
1436
$257K ﹤0.01%
5,736
-158
1437
$257K ﹤0.01%
4,050
1438
$256K ﹤0.01%
3,630
-607
1439
$256K ﹤0.01%
19,546
-1,974
1440
$256K ﹤0.01%
4,217
-1,036
1441
$255K ﹤0.01%
+1,660
1442
$255K ﹤0.01%
5,335
-652
1443
$255K ﹤0.01%
2,335
+641
1444
$254K ﹤0.01%
1,052
+79
1445
$253K ﹤0.01%
+11,609
1446
$253K ﹤0.01%
4,971
-63
1447
$252K ﹤0.01%
7,732
+532
1448
$252K ﹤0.01%
8,561
-497
1449
$251K ﹤0.01%
5,000
1450
$251K ﹤0.01%
14,294
-1,866
56 57
58
59 60