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
1626
$69K ﹤0.01%
10,000
1627
$68.9K ﹤0.01%
1,953
-212
1628
$68.8K ﹤0.01%
12,000
1629
$68.7K ﹤0.01%
2,509
+1,484
1630
$68.3K ﹤0.01%
12,146
+909
1631
$66.6K ﹤0.01%
46,100
+18,700
1632
$66.4K ﹤0.01%
14,350
-200
1633
$64.1K ﹤0.01%
4,580
-1,567
1634
$63.8K ﹤0.01%
17,158
1635
$62.1K ﹤0.01%
+80,000
1636
$61.5K ﹤0.01%
15,175
1637
$56.1K ﹤0.01%
26,099
-1,348
1638
$55.8K ﹤0.01%
34,850
-7,500
1639
$50.9K ﹤0.01%
22,426
-33,755
1640
$50.5K ﹤0.01%
2,871
-385
1641
$50.3K ﹤0.01%
6,540
+100
1642
$46.7K ﹤0.01%
20,669
-2,377
1643
$42.9K ﹤0.01%
+1,759
1644
$42.8K ﹤0.01%
667
1645
$42.3K ﹤0.01%
10,736
-1,774
1646
$41.5K ﹤0.01%
10,277
1647
$38.4K ﹤0.01%
21,000
-2,000
1648
$37.8K ﹤0.01%
15,000
1649
$35.3K ﹤0.01%
+12,000
1650
$32.7K ﹤0.01%
16,940
+1,940
64 65
66
67 68