IWC

Integrated Wealth Concepts Portfolio holdings

AUM $9.97B
1-Year Est. Return 14.43%
This Quarter Est. Return
1 Year Est. Return
+14.43%
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 3.26%
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
1
$243M 2.96%
1,356,703
+182,557
2
$221M 2.7%
2,018,483
+236,711
3
$214M 2.6%
916,382
-1,225
4
$209M 2.55%
362,470
-10,755
5
$172M 2.09%
4,318,913
+1,403,406
6
$115M 1.4%
945,078
+12,895
7
$110M 1.34%
256,084
+2,901
8
$107M 1.3%
3,113,333
+53,878
9
$104M 1.26%
1,533,212
-374,584
10
$98.5M 1.2%
3,479,070
+1,440,606
11
$92M 1.12%
160,428
+9,783
12
$91.4M 1.11%
1,846,764
+177,636
13
$88.6M 1.08%
181,604
+8,142
14
$76.8M 0.94%
991,083
+410,137
15
$72.3M 0.88%
1,147,546
+235,427
16
$69.8M 0.85%
374,376
+13,953
17
$69.1M 0.84%
3,053,646
+50,877
18
$64.4M 0.79%
1,034,035
+259,039
19
$62.8M 0.77%
1,333,476
-193,667
20
$61.4M 0.75%
817,328
+136,404
21
$57.9M 0.71%
634,509
+43,846
22
$56M 0.68%
585,025
+29,256
23
$54.5M 0.66%
697,762
+22,196
24
$54.4M 0.66%
103,069
+3,103
25
$53.7M 0.65%
906,653
-7,991
1
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