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
1501
$226K ﹤0.01%
7,513
-314
1502
$226K ﹤0.01%
1,140
-417
1503
$225K ﹤0.01%
13,420
+120
1504
$225K ﹤0.01%
+1,384
1505
$225K ﹤0.01%
2,408
-273
1506
$225K ﹤0.01%
1,950
-143
1507
$224K ﹤0.01%
1,269
-168
1508
$224K ﹤0.01%
5,087
-47,409
1509
$224K ﹤0.01%
4,660
-113
1510
$224K ﹤0.01%
2,710
+133
1511
$223K ﹤0.01%
+1,863
1512
$223K ﹤0.01%
32,707
-4,239
1513
$223K ﹤0.01%
13,420
+400
1514
$222K ﹤0.01%
+4,465
1515
$222K ﹤0.01%
+450
1516
$221K ﹤0.01%
1,238
-158
1517
$221K ﹤0.01%
4,806
+16
1518
$221K ﹤0.01%
35,397
+12
1519
$219K ﹤0.01%
9,797
-13,770
1520
$219K ﹤0.01%
34,904
+7
1521
$219K ﹤0.01%
1,937
-1,668
1522
$218K ﹤0.01%
+3,166
1523
$218K ﹤0.01%
21,878
1524
$216K ﹤0.01%
4,195
-1,145
1525
$216K ﹤0.01%
+10,647
59 60
61
62 63