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
326
$5.11M 0.05%
12,561
+3,406
327
$5.1M 0.05%
201,049
+8,812
328
$5.04M 0.05%
111,474
+20,199
329
$5.03M 0.05%
95,391
-609
330
$5.02M 0.05%
149,486
+7,286
331
$5M 0.05%
214,379
+11,872
332
$4.99M 0.05%
98,105
+46,826
333
$4.97M 0.05%
29,463
+26,450
334
$4.95M 0.05%
97,946
-1,331
335
$4.94M 0.05%
199,201
-723
336
$4.94M 0.05%
100,594
+9,157
337
$4.93M 0.05%
64,776
-15,886
338
$4.92M 0.05%
32,311
-8,491
339
$4.87M 0.05%
204,510
+18,300
340
$4.87M 0.05%
21,767
+7,055
341
$4.86M 0.05%
42,159
+2,417
342
$4.84M 0.05%
30,012
-1,279
343
$4.83M 0.05%
49,638
+4,656
344
$4.83M 0.05%
118,955
+5,004
345
$4.76M 0.05%
43,930
+230
346
$4.76M 0.05%
141,266
-10,296
347
$4.75M 0.05%
193,682
+1,455
348
$4.74M 0.05%
188,771
349
$4.74M 0.05%
159,722
+24,641
350
$4.72M 0.05%
15,800
+643
12 13
14
15 16