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
1476
$239K ﹤0.01%
+5,317
1477
$239K ﹤0.01%
+2,845
1478
$239K ﹤0.01%
11,134
1479
$239K ﹤0.01%
2,431
-30
1480
$238K ﹤0.01%
3,114
-119
1481
$237K ﹤0.01%
7,832
+42
1482
$237K ﹤0.01%
+3,305
1483
$236K ﹤0.01%
3,304
+89
1484
$236K ﹤0.01%
5,489
-399
1485
$236K ﹤0.01%
6,434
1486
$236K ﹤0.01%
+9,035
1487
$236K ﹤0.01%
2,250
+122
1488
$235K ﹤0.01%
+6,649
1489
$235K ﹤0.01%
5,717
-39
1490
$234K ﹤0.01%
+1,654
1491
$234K ﹤0.01%
+3,252
1492
$234K ﹤0.01%
8,007
-469
1493
$231K ﹤0.01%
1,301
-1,552
1494
$230K ﹤0.01%
1,170
-60
1495
$230K ﹤0.01%
20,417
-1,905
1496
$230K ﹤0.01%
826
-9
1497
$230K ﹤0.01%
+2,193
1498
$230K ﹤0.01%
12,400
-50
1499
$228K ﹤0.01%
36,773
+1,560
1500
$227K ﹤0.01%
5,898
+28
58 59
60
61 62