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
1601
$114K ﹤0.01%
14,129
1602
$114K ﹤0.01%
12,537
1603
$113K ﹤0.01%
34,118
-4,507
1604
$113K ﹤0.01%
20,520
-15,896
1605
$111K ﹤0.01%
10,401
-9,388
1606
$109K ﹤0.01%
11,770
+600
1607
$106K ﹤0.01%
40,002
+2,907
1608
$106K ﹤0.01%
23,558
-100
1609
$100K ﹤0.01%
52,117
+11,728
1610
$98.1K ﹤0.01%
11,304
+7
1611
$97.1K ﹤0.01%
48,778
-2,000
1612
$96.4K ﹤0.01%
12,712
+2,102
1613
$93.1K ﹤0.01%
+10,000
1614
$82.1K ﹤0.01%
18,783
+178
1615
$81.3K ﹤0.01%
7,827
+450
1616
$80.1K ﹤0.01%
11,287
-725
1617
$80K ﹤0.01%
53,335
+16,500
1618
$79.9K ﹤0.01%
17,150
+1,975
1619
$78.2K ﹤0.01%
12,018
1620
$76.6K ﹤0.01%
13,346
-363
1621
$76.5K ﹤0.01%
13,304
+1,750
1622
$76.1K ﹤0.01%
11,839
-3,981
1623
$73.3K ﹤0.01%
11,104
+200
1624
$71.5K ﹤0.01%
71,551
1625
$70.4K ﹤0.01%
19,781
-4,317
63 64
65
66 67