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
$9.97B
AUM Growth
+$1.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,025
New
Increased
Reduced
Closed

Top Buys

1
+$49.7M
2
+$39.7M
3
+$35.7M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$34.3M
5
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$27.9M

Top Sells

1
+$25.4M
2
+$18.7M
3
+$17.3M
4
SECT icon
Main Sector Rotation ETF
SECT
+$14.5M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$11.9M

Sector Composition

1 Technology 9.57%
2 Financials 4.01%
3 Consumer Discretionary 2.71%
4 Industrials 2.17%
5 Healthcare 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$7.43M 0.07%
187,378
+30,575
252
$7.42M 0.07%
+278,776
253
$7.4M 0.07%
23,716
-2,667
254
$7.4M 0.07%
26,527
+1,972
255
$7.35M 0.07%
316,269
+24,101
256
$7.31M 0.07%
39,906
+5,752
257
$7.3M 0.07%
219,880
+15,725
258
$7.29M 0.07%
18,782
-1,282
259
$7.28M 0.07%
48,638
-3,102
260
$7.26M 0.07%
351,084
-34,322
261
$7.24M 0.07%
72,802
+11,140
262
$7.22M 0.07%
113,394
-3,137
263
$7.2M 0.07%
117,677
+10,367
264
$7.19M 0.07%
259,879
+3,876
265
$7.13M 0.07%
98,037
+3,071
266
$7.07M 0.07%
134,019
+14,957
267
$7.06M 0.07%
25,876
+2,941
268
$6.99M 0.07%
75,831
-3,405
269
$6.97M 0.07%
15,039
+2,029
270
$6.86M 0.07%
68,127
-7,665
271
$6.78M 0.07%
12,814
+2,950
272
$6.74M 0.07%
79,061
-53,622
273
$6.68M 0.07%
71,020
-4,338
274
$6.66M 0.07%
151,758
-25,498
275
$6.64M 0.07%
32,428
+270
9 10
11
12 13