IWC

Integrated Wealth Concepts Portfolio holdings

AUM $8.42B
1-Year Est. Return 17.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.65%
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
+$54.1M
2
+$40M
3
+$31.7M
4
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$30.3M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$27.5M

Top Sells

1
+$24.4M
2
+$10.4M
3
+$8.99M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.98M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.98M

Sector Composition

1 Technology 8.8%
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
– –
-3,555
1715
– –
-638
1716
– –
-9,356
1717
– –
-11,810
1718
– –
-3,997
1719
– –
-11,348
1720
– –
-3,641
1721
– –
-7,123
1722
– –
-4,707
1723
– –
-39,354
1724
– –
-95,214
1725
– –
-28,076
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