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
276
$6.61M 0.07%
23,686
+429
277
$6.61M 0.07%
31,525
+2,908
278
$6.59M 0.07%
131,220
-78,993
279
$6.54M 0.07%
70,078
+8,908
280
$6.5M 0.07%
138,649
-359
281
$6.45M 0.06%
70,210
+2,299
282
$6.43M 0.06%
47,832
+971
283
$6.43M 0.06%
166,158
284
$6.41M 0.06%
328,572
-41,070
285
$6.41M 0.06%
20,082
+657
286
$6.37M 0.06%
133,133
+14,198
287
$6.31M 0.06%
68,130
+2,816
288
$6.18M 0.06%
27,016
-1,237
289
$6.16M 0.06%
278,803
+19,898
290
$6.16M 0.06%
252,635
+12,089
291
$6.11M 0.06%
47,994
+214
292
$6.04M 0.06%
142,326
-8,971
293
$6.03M 0.06%
59,397
+8,530
294
$5.96M 0.06%
78,894
-7,926
295
$5.96M 0.06%
109,503
-5,553
296
$5.93M 0.06%
55,009
-3,512
297
$5.89M 0.06%
123,204
-20,168
298
$5.86M 0.06%
73,751
+2,398
299
$5.86M 0.06%
135,890
-91,301
300
$5.85M 0.06%
232,391
+29,910
10 11
12
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