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
1651
$32.3K ﹤0.01%
+10,000
1652
$31.5K ﹤0.01%
12,898
+2,657
1653
$31.4K ﹤0.01%
10,141
1654
$31.1K ﹤0.01%
3,279
+200
1655
$28.4K ﹤0.01%
10,079
-2,500
1656
$28.1K ﹤0.01%
2,467
+171
1657
$27.5K ﹤0.01%
10,000
1658
$26.8K ﹤0.01%
+25,000
1659
$24K ﹤0.01%
+23,500
1660
$21.5K ﹤0.01%
10,000
1661
$18.4K ﹤0.01%
11,995
1662
$17.9K ﹤0.01%
10,350
1663
$16.1K ﹤0.01%
16,635
1664
$14.2K ﹤0.01%
2,032
-290
1665
$13.4K ﹤0.01%
720
-9
1666
$12.7K ﹤0.01%
1,015
-39
1667
$9.3K ﹤0.01%
+10,000
1668
$2.45K ﹤0.01%
21,202
1669
$1.05K ﹤0.01%
11,760
-1,100
1670
$452 ﹤0.01%
20,000
1671
– –
-8,086
1672
– –
-5,698
1673
– –
-3,555
1674
– –
-4,707
1675
– –
-6,249
65 66
67
68 69