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
1576
$165K ﹤0.01%
15,000
1577
$164K ﹤0.01%
10,538
-2,506
1578
$161K ﹤0.01%
28,180
-1,100
1579
$161K ﹤0.01%
14,288
1580
$161K ﹤0.01%
11,328
1581
$153K ﹤0.01%
12,096
-610
1582
$148K ﹤0.01%
+11,493
1583
$135K ﹤0.01%
13,400
1584
$134K ﹤0.01%
11,405
-9,651
1585
$132K ﹤0.01%
13,750
1586
$132K ﹤0.01%
10,919
1587
$130K ﹤0.01%
+10,000
1588
$128K ﹤0.01%
22,829
1589
$125K ﹤0.01%
34,195
+258
1590
$125K ﹤0.01%
21,404
+5,099
1591
$125K ﹤0.01%
21,451
1592
$125K ﹤0.01%
12,437
+649
1593
$125K ﹤0.01%
11,643
-2,210
1594
$123K ﹤0.01%
20,000
1595
$121K ﹤0.01%
12,473
-56,905
1596
$119K ﹤0.01%
18,216
-13
1597
$119K ﹤0.01%
+10,879
1598
$117K ﹤0.01%
12,485
+100
1599
$116K ﹤0.01%
11,010
1600
$115K ﹤0.01%
2,747
+293
62 63
64
65 66