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
201
$7.91M 0.1%
113,359
-5,409
202
$7.9M 0.1%
125,346
-16,169
203
$7.89M 0.1%
305,944
-3,436
204
$7.81M 0.1%
120,173
-8,514
205
$7.79M 0.1%
165,918
-8,205
206
$7.79M 0.09%
109,770
+1,780
207
$7.76M 0.09%
39,162
+957
208
$7.72M 0.09%
80,258
-3,283
209
$7.7M 0.09%
193,880
+353
210
$7.58M 0.09%
80,094
+3,509
211
$7.53M 0.09%
59,986
-16,037
212
$7.52M 0.09%
331,044
-79,017
213
$7.46M 0.09%
256,823
+79,025
214
$7.37M 0.09%
14,928
+442
215
$7.36M 0.09%
14,874
+3,411
216
$7.32M 0.09%
75,102
+25,194
217
$7.25M 0.09%
22,491
-1,747
218
$7.24M 0.09%
18,129
+485
219
$7.24M 0.09%
350,572
+37,896
220
$7.15M 0.09%
69,956
-1,000
221
$7.06M 0.09%
264,913
+18,667
222
$7.03M 0.09%
64,312
-91
223
$7.01M 0.09%
131,643
-590
224
$6.9M 0.08%
280,104
+53,581
225
$6.89M 0.08%
110,114
-7,263
7 8
9
10 11