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
126
$14.6M 0.18%
51,862
-2,081
127
$14.2M 0.17%
24,289
+889
128
$14.1M 0.17%
488,757
+52,662
129
$14.1M 0.17%
258,657
+27,362
130
$14M 0.17%
241,091
+10,972
131
$13.9M 0.17%
23,828
+207
132
$13.5M 0.16%
287,819
+55,924
133
$13.3M 0.16%
647,285
+52,767
134
$13.2M 0.16%
625,887
-158,715
135
$13.2M 0.16%
210,023
+17,058
136
$13.1M 0.16%
329,326
-8,694
137
$12.9M 0.16%
140,880
-113,954
138
$12.9M 0.16%
632,945
+6,062
139
$12.9M 0.16%
436,445
-7,487
140
$12.8M 0.16%
362,364
-92,267
141
$12.7M 0.15%
74,725
-1,112
142
$12.6M 0.15%
255,927
-8,206
143
$12.6M 0.15%
251,615
+223,165
144
$12.6M 0.15%
252,296
+38,379
145
$12.4M 0.15%
80,630
+11,233
146
$12.1M 0.15%
39,696
-241
147
$12.1M 0.15%
166,037
+37,907
148
$12M 0.15%
438,613
+5,337
149
$11.9M 0.15%
107,659
-18,796
150
$11.7M 0.14%
71,326
+2,908
4 5
6
7 8