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
301
$5.83M 0.06%
8
302
$5.83M 0.06%
202,596
+80,399
303
$5.8M 0.06%
65,145
-8,769
304
$5.8M 0.06%
142,028
-20,690
305
$5.79M 0.06%
98,045
-659
306
$5.79M 0.06%
65,239
+9,821
307
$5.75M 0.06%
114,742
+9,437
308
$5.72M 0.06%
97,479
+4,116
309
$5.7M 0.06%
290,189
+5,533
310
$5.67M 0.06%
153,232
+6,631
311
$5.65M 0.06%
+112,637
312
$5.64M 0.06%
204,377
+16,747
313
$5.6M 0.06%
49,715
+1,532
314
$5.58M 0.06%
36,466
+32,902
315
$5.52M 0.06%
14,266
+1,744
316
$5.52M 0.06%
42,939
+2,951
317
$5.51M 0.06%
216,784
+40,066
318
$5.49M 0.06%
40,370
+5,419
319
$5.43M 0.05%
53,799
+6,382
320
$5.35M 0.05%
276,250
+13,820
321
$5.33M 0.05%
478,826
+79,098
322
$5.29M 0.05%
90,428
+1,730
323
$5.26M 0.05%
142,452
+31,212
324
$5.17M 0.05%
42,586
-994
325
$5.15M 0.05%
175,722
+68,539
11 12
13
14 15