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
1526
$216K ﹤0.01%
20,000
1527
$214K ﹤0.01%
+1,214
1528
$214K ﹤0.01%
7,542
-3,079
1529
$213K ﹤0.01%
11,381
-294
1530
$213K ﹤0.01%
5,650
-3,358
1531
$212K ﹤0.01%
1,118
-20
1532
$212K ﹤0.01%
+2,465
1533
$211K ﹤0.01%
9,130
-425
1534
$211K ﹤0.01%
12,241
+148
1535
$211K ﹤0.01%
+2,924
1536
$211K ﹤0.01%
2,923
1537
$210K ﹤0.01%
+7,169
1538
$210K ﹤0.01%
+2,220
1539
$210K ﹤0.01%
1,767
-16
1540
$209K ﹤0.01%
+2,044
1541
$209K ﹤0.01%
2,525
-46
1542
$208K ﹤0.01%
+1,674
1543
$208K ﹤0.01%
1,929
-2,260
1544
$207K ﹤0.01%
+7,351
1545
$207K ﹤0.01%
3,104
-516
1546
$206K ﹤0.01%
+4,618
1547
$206K ﹤0.01%
+1,237
1548
$206K ﹤0.01%
+4,291
1549
$206K ﹤0.01%
+8,225
1550
$204K ﹤0.01%
+4,975
60 61
62
63 64