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
1701
– –
-10,455
1702
– –
-40,000
1703
– –
-7,788
1704
– –
-44,743
1705
– –
-27,481
1706
– –
-76,945
1707
– –
-10,493
1708
– –
-12,177
1709
– –
-10,109
1710
– –
-4,073
1711
– –
-8,887
1712
– –
-60,718
1713
– –
-1,247
1714
– –
-638
1715
– –
-9,356
1716
– –
-11,810
1717
– –
-3,997
1718
– –
-11,348
1719
– –
-3,641
1720
– –
-7,123
1721
– –
-39,354
1722
– –
-95,214
1723
– –
-28,076
1724
– –
-7,372
1725
– –
-3,200
66 67 68
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