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
1551
$204K ﹤0.01%
7,608
-567
1552
$204K ﹤0.01%
4,286
-1,182
1553
$203K ﹤0.01%
+8,077
1554
$203K ﹤0.01%
+4,790
1555
$203K ﹤0.01%
+4,590
1556
$201K ﹤0.01%
17,200
1557
$200K ﹤0.01%
10,755
-230
1558
$197K ﹤0.01%
13,105
-1,216
1559
$196K ﹤0.01%
15,200
-1,500
1560
$193K ﹤0.01%
13,259
+2,052
1561
$191K ﹤0.01%
10,244
-703
1562
$190K ﹤0.01%
15,886
1563
$189K ﹤0.01%
10,796
-4,153
1564
$187K ﹤0.01%
11,153
-680
1565
$186K ﹤0.01%
17,608
-2,642
1566
$186K ﹤0.01%
3,754
-101
1567
$185K ﹤0.01%
16,406
+405
1568
$182K ﹤0.01%
15,856
-497
1569
$181K ﹤0.01%
15,230
1570
$181K ﹤0.01%
35,289
1571
$179K ﹤0.01%
17,751
+7
1572
$174K ﹤0.01%
10,100
1573
$171K ﹤0.01%
12,388
-126
1574
$169K ﹤0.01%
95,511
+22,727
1575
$167K ﹤0.01%
12,249
-637
61 62
63
64 65