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
351
$4.71M 0.05%
194,237
+14,279
352
$4.71M 0.05%
67,834
+1,562
353
$4.7M 0.05%
193,940
+43,142
354
$4.7M 0.05%
20,182
-8,320
355
$4.7M 0.05%
387,604
-42,066
356
$4.69M 0.05%
59,549
+5,484
357
$4.68M 0.05%
51,107
+29
358
$4.68M 0.05%
88,023
+11,233
359
$4.66M 0.05%
105,676
-1,000
360
$4.6M 0.05%
167,628
-7,884
361
$4.59M 0.05%
9,035
-518
362
$4.59M 0.05%
12,527
+1,217
363
$4.57M 0.05%
52,426
+264
364
$4.57M 0.05%
40,618
+1,695
365
$4.5M 0.05%
83,883
+26,873
366
$4.45M 0.04%
274,722
+3,827
367
$4.45M 0.04%
86,591
-17,922
368
$4.44M 0.04%
27,000
-165
369
$4.41M 0.04%
66,477
-5,891
370
$4.4M 0.04%
124,740
+6,445
371
$4.4M 0.04%
35,627
+6,885
372
$4.29M 0.04%
15,075
-767
373
$4.23M 0.04%
14,502
+4,257
374
$4.21M 0.04%
21,614
-111
375
$4.21M 0.04%
41,601
+30,088
13 14
15
16 17