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
151
$11.7M 0.14%
229,208
+191,633
152
$11.7M 0.14%
220,620
+11,228
153
$11.3M 0.14%
233,972
+196
154
$11.2M 0.14%
167,896
+61,863
155
$11.1M 0.13%
109,254
+27,065
156
$10.9M 0.13%
168,416
+138,270
157
$10.9M 0.13%
288,311
+8,345
158
$10.7M 0.13%
129,356
+12,744
159
$10.7M 0.13%
224,572
+3,153
160
$10.6M 0.13%
111,077
-4,489
161
$10.4M 0.13%
27,662
-99
162
$10.3M 0.13%
113,716
-13,726
163
$10.3M 0.13%
381,702
-3,472
164
$10.2M 0.12%
51,563
-1,390
165
$10.2M 0.12%
189,866
+54
166
$10.2M 0.12%
105,869
-12,367
167
$10.1M 0.12%
59,515
+971
168
$10.1M 0.12%
222,846
-9,301
169
$9.96M 0.12%
45,055
+75
170
$9.81M 0.12%
163,012
+2,051
171
$9.76M 0.12%
410,626
-18,864
172
$9.75M 0.12%
378,632
+5,478
173
$9.74M 0.12%
116,351
-224
174
$9.7M 0.12%
117,501
-143
175
$9.58M 0.12%
97,681
+1,843
5 6
7
8 9